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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SPFPL NADAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SPFPL NADAUD |
| Siren | 830618385 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 2365 |
| Management number | 2017D00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 418.00 | 827.00 | 5 590.00 | 6 418.00 |
BJ TOTAL (I) | 1 044 338.00 | 827.00 | 1 043 510.00 | 1 044 338.00 |
BZ Other receivables | 129 707.00 | 129 707.00 | 129 707.00 | |
CF Cash and cash equivalents | 4 274.00 | 4 274.00 | 4 274.00 | |
CJ TOTAL (II) | 133 982.00 | 133 982.00 | 133 982.00 | |
CO Grand total (0 to V) | 1 178 320.00 | 827.00 | 1 177 492.00 | 1 178 320.00 |
CU Other investments | 1 037 920.00 | 1 037 920.00 | 1 037 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 196 789.00 | 90 195.00 | 196 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 995.00 | 106 594.00 | 107 995.00 | |
DL TOTAL (I) | 344 785.00 | 236 789.00 | 344 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 735 163.00 | 815 610.00 | 735 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 620.00 | 102 220.00 | 95 620.00 | |
DX Trade payables and related accounts | 1 924.00 | 1 908.00 | 1 924.00 | |
EC TOTAL (IV) | 832 707.00 | 919 739.00 | 832 707.00 | |
EE Grand total (I to V) | 1 177 492.00 | 1 156 528.00 | 1 177 492.00 | |
EI Including equity loans | 95 620.00 | 95 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 647.00 | |||
GF Total Operating Expenses (II) | 2 647.00 | |||
GG - OPERATING RESULT (I - II) | -2 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 114 770.00 | |||
GL Other interest and similar income | 1 434.00 | |||
GP Total financial income (V) | 116 204.00 | |||
GR Interest and similar expenses | 5 340.00 | |||
GU Total financial expenses (VI) | 5 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 220.00 | 606.00 | 220.00 | |
HH Total exceptional expenses (VIII) | 220.00 | 606.00 | 220.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -606.00 | -220.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 204.00 | 115 903.00 | 116 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209.00 | 9 309.00 | 8 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 995.00 | 106 594.00 | 107 995.00 | |
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