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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SPFPL RANGIROA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-07-20 | Public | 2019-12-31 | Complete |
| Name | SPFPL RANGIROA |
| Siren | 843689993 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026202 |
| Management number | 2018D02682 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 271.00 | 1 153 271.00 | 1 153 271.00 | |
BZ Other receivables | 22 574.00 | 22 574.00 | 22 574.00 | |
CF Cash and cash equivalents | 19 143.00 | 19 143.00 | 19 143.00 | |
CJ TOTAL (II) | 41 717.00 | 41 717.00 | 41 717.00 | |
CO Grand total (0 to V) | 1 194 988.00 | 1 194 988.00 | 1 194 988.00 | |
CU Other investments | 1 153 271.00 | 1 153 271.00 | 1 153 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 000.00 | 525 000.00 | ||
DH Retained earnings | -43 539.00 | -43 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 736.00 | 84 736.00 | ||
DL TOTAL (I) | 566 197.00 | 566 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 603 729.00 | 603 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | 24 342.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 628 791.00 | 628 791.00 | ||
EE Grand total (I to V) | 1 194 988.00 | 1 194 988.00 | ||
EG Accrued income and payables due within one year | 78 016.00 | 78 016.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 870.00 | |||
GF Total Operating Expenses (II) | 870.00 | |||
GG - OPERATING RESULT (I - II) | -870.00 | |||
GH Attributed profit or transferred loss (III) | 18 954.00 | |||
GR Interest and similar expenses | 2 147.00 | |||
GU Total financial expenses (VI) | 2 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 68 800.00 | 68 800.00 | ||
HD Total exceptional income (VII) | 68 800.00 | 68 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 800.00 | 68 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 754.00 | 87 754.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017.00 | 3 017.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 736.00 | 84 736.00 | ||
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