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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SPFPL REYSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| Name | SPFPL REYSUS |
| Siren | 850663048 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 3796 |
| Management number | 2019D00148 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Sanilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 585 346.00 | 2 585 346.00 | 2 585 346.00 | |
044 Total Fixed Assets | 2 585 346.00 | 2 585 346.00 | 2 585 346.00 | |
072 Receivables – Other | ||||
084 Cash | 728 382.00 | 728 382.00 | 728 382.00 | |
096 Total Current Assets + Prepaid Expenses | 728 382.00 | 728 382.00 | 728 382.00 | |
110 Total Assets | 3 313 728.00 | 3 313 728.00 | 3 313 728.00 | |
120 Share or Individual Capital | 1 017 534.00 | |||
126 Legal Reserve | 16 449.00 | |||
132 Other Reserves | 312 540.00 | |||
136 Profit for the Year | 474 159.00 | |||
140 Regulated Provisions | 3 360.00 | |||
142 Total Equity - Total I | 1 824 042.00 | |||
156 Loans and similar debts | 1 456 446.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 32 280.00 | |||
176 Total debts | 1 489 686.00 | |||
180 Liabilities Total | 3 313 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 002.00 | 35 919.00 | 1 002.00 | |
244 Taxes, duties and similar payments | 50.00 | |||
264 Total operating expenses | 1 002.00 | 35 969.00 | 1 002.00 | |
270 Operating profit | -1 002.00 | -35 969.00 | -1 002.00 | |
280 Financial income | 482 668.00 | 372 464.00 | 482 668.00 | |
294 Financial expenses | 5 826.00 | 5 826.00 | 5 826.00 | |
300 Exceptional expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
310 Profit or loss | 474 159.00 | 328 989.00 | 474 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 585 346.00 | 2 585 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 680.00 | 1 680.00 | ||
682 INCREASES Total Statement of Provisions | 1 680.00 | 1 680.00 | ||
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