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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SPFPL REZULAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-10-31 | Complete |
| 2021-08-09 | Public | 2020-10-31 | Complete |
| 2020-08-14 | Public | 2019-10-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-10-31 | Complete |
| Name | SPFPL REZULAK |
| Siren | 804820587 |
| Closing | 2020-10-31 |
| Registry code | 7608 |
| Registration number | 6886 |
| Management number | 2020D00696 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76740 Fontaine-le-Dun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 233 553.00 | |||
BJ TOTAL (I) | 233 553.00 | |||
BZ Other receivables | 200.00 | |||
CF Cash and cash equivalents | 7 940.00 | |||
CJ TOTAL (II) | 8 140.00 | |||
CO Grand total (0 to V) | 241 693.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 800.00 | 6 297.00 | 19 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247.00 | 13 503.00 | -4 247.00 | |
DK Regulated provisions | 6 280.00 | 5 005.00 | 6 280.00 | |
DL TOTAL (I) | 21 833.00 | 24 805.00 | 21 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 765.00 | 144 217.00 | 129 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | 87 430.00 | 87 430.00 | |
DX Trade payables and related accounts | 1 260.00 | 2 016.00 | 1 260.00 | |
EA Other liabilities | 1 405.00 | 1 558.00 | 1 405.00 | |
EC TOTAL (IV) | 219 860.00 | 235 221.00 | 219 860.00 | |
EE Grand total (I to V) | 241 693.00 | 260 026.00 | 241 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 362.00 | |||
GF Total Operating Expenses (II) | 1 362.00 | |||
GG - OPERATING RESULT (I - II) | -1 362.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 610.00 | |||
GU Total financial expenses (VI) | 1 610.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 275.00 | 1 709.00 | 1 275.00 | |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 709.00 | 1 275.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -1 709.00 | -1 275.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 4 997.00 | 4 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247.00 | 13 503.00 | -4 247.00 | |
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