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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SPFPL DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | SPFPL DU STADE |
| Siren | 792945545 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5291 |
| Management number | 2013B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 600.00 | 49 600.00 | 49 600.00 | |
BJ TOTAL (I) | 2 075 600.00 | 2 075 600.00 | 2 075 600.00 | |
BZ Other receivables | 63 820.00 | 63 820.00 | 63 820.00 | |
CF Cash and cash equivalents | 11 458.00 | 11 458.00 | 11 458.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 77 081.00 | 77 081.00 | 77 081.00 | |
CO Grand total (0 to V) | 2 152 681.00 | 2 152 681.00 | 2 152 681.00 | |
CP Shares due in less than one year | 49 600.00 | 49 600.00 | ||
CU Other investments | 2 026 000.00 | 2 026 000.00 | 2 026 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DH Retained earnings | 529 916.00 | 437 822.00 | 529 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 091.00 | 92 094.00 | 158 091.00 | |
DL TOTAL (I) | 1 172 007.00 | 1 013 916.00 | 1 172 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 814 092.00 | 880 652.00 | 814 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 897.00 | 190 103.00 | 98 897.00 | |
DY Tax and social security liabilities | 4 572.00 | 11 780.00 | 4 572.00 | |
EA Other liabilities | 63 113.00 | 66 063.00 | 63 113.00 | |
EC TOTAL (IV) | 980 674.00 | 1 148 599.00 | 980 674.00 | |
EE Grand total (I to V) | 2 152 681.00 | 2 162 515.00 | 2 152 681.00 | |
EG Accrued income and payables due within one year | 311 303.00 | 411 095.00 | 311 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 195.00 | |||
FR Total operating income (I) | 195.00 | |||
FW Other purchases and external expenses | 4 243.00 | |||
GF Total Operating Expenses (II) | 4 243.00 | |||
GG - OPERATING RESULT (I - II) | -4 048.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 259.00 | |||
GP Total financial income (V) | 170 259.00 | |||
GR Interest and similar expenses | 9 542.00 | |||
GU Total financial expenses (VI) | 9 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 422.00 | -2 794.00 | -1 422.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 454.00 | 104 503.00 | 170 454.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363.00 | 12 409.00 | 12 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 091.00 | 92 094.00 | 158 091.00 | |
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