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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SPFPL BORDELET DUMONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| Name | SPFPL BORDELET DUMONTET |
| Siren | 844226811 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5057 |
| Management number | 2018D00545 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 849 898.00 | |||
044 Total Fixed Assets | 2 849 898.00 | |||
072 Receivables – Other | 33 165.00 | |||
084 Cash | 29 669.00 | |||
096 Total Current Assets + Prepaid Expenses | 62 834.00 | |||
110 Total Assets | 2 912 732.00 | |||
120 Share or Individual Capital | 142 486.00 | |||
136 Profit for the Year | 291 083.00 | |||
142 Total Equity - Total I | 433 569.00 | |||
156 Loans and similar debts | 2 332 437.00 | |||
164 Advances and down payments received on current orders | 109 075.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 35 491.00 | |||
176 Total debts | 2 479 162.00 | |||
180 Liabilities Total | 2 912 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 726.00 | 1 604.00 | 2 726.00 | |
264 Total operating expenses | 2 726.00 | 1 604.00 | 2 726.00 | |
270 Operating profit | -2 726.00 | -1 604.00 | -2 726.00 | |
280 Financial income | 319 189.00 | 319 189.00 | ||
294 Financial expenses | 33 397.00 | 36 297.00 | 33 397.00 | |
300 Exceptional expenses | 17 850.00 | |||
306 Income tax's | -8 018.00 | -8 018.00 | ||
310 Profit or loss | 291 083.00 | -55 751.00 | 291 083.00 | |
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