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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SPFPL NEW BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | SPFPL NEW BIO |
| Siren | 813906179 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2418 |
| Management number | 2015B01851 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 989 800.00 | 989 800.00 | 989 800.00 | |
BZ Other receivables | 442.00 | 442.00 | 442.00 | |
CF Cash and cash equivalents | 33 868.00 | 33 868.00 | 33 868.00 | |
CJ TOTAL (II) | 34 310.00 | 34 310.00 | 34 310.00 | |
CO Grand total (0 to V) | 1 024 110.00 | 1 024 110.00 | 1 024 110.00 | |
CU Other investments | 989 800.00 | 989 800.00 | 989 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 159 307.00 | 111 043.00 | 159 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 328.00 | 48 264.00 | 57 328.00 | |
DL TOTAL (I) | 219 385.00 | 162 057.00 | 219 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 167.00 | 605 315.00 | 533 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 765.00 | 239 190.00 | 270 765.00 | |
DX Trade payables and related accounts | 793.00 | 543.00 | 793.00 | |
EC TOTAL (IV) | 804 725.00 | 845 048.00 | 804 725.00 | |
EE Grand total (I to V) | 1 024 110.00 | 1 007 105.00 | 1 024 110.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 765.00 | 270 765.00 | 270 765.00 | |
8B Suppliers and Related Accounts | 793.00 | 793.00 | 793.00 | |
VG Loans with a maturity of up to one year at origin | 533 167.00 | 73 896.00 | 313 016.00 | 533 167.00 |
VS Prepaid expenses | 442.00 | 442.00 | 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 804 725.00 | 345 453.00 | 313 016.00 | 804 725.00 |
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