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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SPFPL ROTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SPFPL ROTH |
| Siren | 799528211 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3136 |
| Management number | 2014D00010 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BF Loans | 1 623 300.00 | 1 623 300.00 | 1 623 300.00 | |
BJ TOTAL (I) | 1 864 804.00 | 1 864 804.00 | 1 864 804.00 | |
BZ Other receivables | 134 152.00 | 134 152.00 | 134 152.00 | |
CF Cash and cash equivalents | 1 124 772.00 | 1 124 772.00 | 1 124 772.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 258 924.00 | 1 258 924.00 | 1 258 924.00 | |
CO Grand total (0 to V) | 3 123 728.00 | 3 123 728.00 | 3 123 728.00 | |
CU Other investments | 241 504.00 | 241 504.00 | 241 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 727 809.00 | 703 658.00 | 727 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 900.00 | 173 432.00 | 1 697 900.00 | |
DK Regulated provisions | 47 935.00 | |||
DL TOTAL (I) | 2 436 709.00 | 936 025.00 | 2 436 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 634 053.00 | 788 598.00 | 634 053.00 | |
DX Trade payables and related accounts | 1 286.00 | 286.00 | 1 286.00 | |
DY Tax and social security liabilities | 51 680.00 | 51 680.00 | ||
EC TOTAL (IV) | 687 019.00 | 788 884.00 | 687 019.00 | |
EE Grand total (I to V) | 3 123 728.00 | 1 724 909.00 | 3 123 728.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 423 756.00 | 1 723 300.00 | 1 423 756.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 282 252.00 | 1 864 804.00 | ||
I4 DECREASES Grand Total | 1 282 252.00 | 1 864 804.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 756.00 | 1 723 300.00 | 1 423 756.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 935.00 | 10 045.00 | 57 980.00 | 47 935.00 |
7C Grand total | 47 935.00 | 10 045.00 | 57 980.00 | 47 935.00 |
UJ - Exceptional | 10 045.00 | 57 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 286.00 | 1 286.00 | 1 286.00 | |
8E Income Taxes | 32 400.00 | 32 400.00 | 32 400.00 | |
UP Loans | 1 623 300.00 | 1 623 300.00 | 1 623 300.00 | |
VC Group and associates | 126 450.00 | 126 450.00 | 126 450.00 | |
VH Loans with a maturity of more than one year at origin | 634 053.00 | 155 895.00 | 478 158.00 | 634 053.00 |
VK Loans repaid during the year | 154 544.00 | 154 544.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 19 280.00 | 19 280.00 | 19 280.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | 7 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 452.00 | 1 757 452.00 | 1 757 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 687 019.00 | 208 861.00 | 478 158.00 | 687 019.00 |
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