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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SPFPL JALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SPFPL JALLES |
| Siren | 822523445 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031559 |
| Management number | 2016D01987 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 785 288.00 | 2 785 288.00 | 2 785 288.00 | |
BZ Other receivables | 99 786.00 | 99 786.00 | 99 786.00 | |
CF Cash and cash equivalents | 11 928.00 | 11 928.00 | 11 928.00 | |
CJ TOTAL (II) | 111 714.00 | 111 714.00 | 111 714.00 | |
CO Grand total (0 to V) | 2 897 002.00 | 2 897 002.00 | 2 897 002.00 | |
CU Other investments | 2 785 288.00 | 2 785 288.00 | 2 785 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 595 350.00 | 1 595 350.00 | 1 595 350.00 | |
DB Share, merger, contribution premiums, etc. | 403 248.00 | 403 248.00 | 403 248.00 | |
DD Legal reserve (1) | 7 507.00 | 7 507.00 | ||
DG Other reserves | 119 363.00 | 119 363.00 | ||
DH Retained earnings | -23 262.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 217.00 | 150 132.00 | 112 217.00 | |
DL TOTAL (I) | 2 237 685.00 | 2 125 468.00 | 2 237 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 653 248.00 | 731 944.00 | 653 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 6 392.00 | 6 069.00 | |
EC TOTAL (IV) | 659 317.00 | 738 336.00 | 659 317.00 | |
EE Grand total (I to V) | 2 897 002.00 | 2 863 804.00 | 2 897 002.00 | |
EG Accrued income and payables due within one year | 85 410.00 | 85 088.00 | 85 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 721.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 721.00 | |||
GG - OPERATING RESULT (I - II) | -1 721.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 617.00 | |||
GP Total financial income (V) | 119 617.00 | |||
GR Interest and similar expenses | 5 679.00 | |||
GU Total financial expenses (VI) | 5 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 617.00 | 159 475.00 | 119 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400.00 | 9 343.00 | 7 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 217.00 | 150 132.00 | 112 217.00 | |
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