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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SPFPL du PLANTAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SPFPL du PLANTAUREL |
| Siren | 799828686 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002828 |
| Management number | 2014B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 SAINT-JEAN-DE-VERGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 444 717.00 | 444 717.00 | 444 717.00 | |
BZ Other receivables | 8 200.00 | 8 200.00 | 8 200.00 | |
CF Cash and cash equivalents | 28 933.00 | 28 933.00 | 28 933.00 | |
CJ TOTAL (II) | 37 133.00 | 37 133.00 | 37 133.00 | |
CO Grand total (0 to V) | 481 851.00 | 481 851.00 | 481 851.00 | |
CS Evaluated investments - equity method | 444 453.00 | 444 453.00 | 444 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 000.00 | 272 000.00 | 272 000.00 | |
DD Legal reserve (1) | 7 908.00 | 6 691.00 | 7 908.00 | |
DG Other reserves | 150 257.00 | 127 127.00 | 150 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 882.00 | 24 348.00 | 22 882.00 | |
DL TOTAL (I) | 453 047.00 | 430 165.00 | 453 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 635.00 | 52 684.00 | 26 635.00 | |
DX Trade payables and related accounts | 516.00 | 502.00 | 516.00 | |
EA Other liabilities | 1 652.00 | 1 502.00 | 1 652.00 | |
EC TOTAL (IV) | 28 803.00 | 54 688.00 | 28 803.00 | |
EE Grand total (I to V) | 481 851.00 | 484 854.00 | 481 851.00 | |
EG Accrued income and payables due within one year | 28 803.00 | 29 024.00 | 28 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 539.00 | |||
GF Total Operating Expenses (II) | 1 539.00 | |||
GG - OPERATING RESULT (I - II) | -1 539.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 200.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 25 204.00 | |||
GR Interest and similar expenses | 783.00 | |||
GU Total financial expenses (VI) | 783.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 204.00 | 27 004.00 | 25 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 2 656.00 | 2 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 882.00 | 24 348.00 | 22 882.00 | |
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