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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SPFPLARL DU PETIT CHANOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SPFPLARL DU PETIT CHANOIS |
| Siren | 813245412 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 11712 |
| Management number | 2015B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 750.00 | 308 750.00 | 308 750.00 | |
BZ Other receivables | 107 958.00 | 107 958.00 | 107 958.00 | |
CF Cash and cash equivalents | 441.00 | 441.00 | 441.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 108 472.00 | 108 472.00 | 108 472.00 | |
CO Grand total (0 to V) | 417 222.00 | 417 222.00 | 417 222.00 | |
CU Other investments | 308 750.00 | 308 750.00 | 308 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 178 705.00 | 139 926.00 | 178 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 38 779.00 | 38 741.00 | |
DL TOTAL (I) | 218 545.00 | 179 805.00 | 218 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 696.00 | 161 184.00 | 135 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 554.00 | 54 993.00 | 54 554.00 | |
DX Trade payables and related accounts | 337.00 | 324.00 | 337.00 | |
DY Tax and social security liabilities | 8 089.00 | 8 089.00 | ||
EC TOTAL (IV) | 198 676.00 | 216 501.00 | 198 676.00 | |
EE Grand total (I to V) | 417 222.00 | 396 306.00 | 417 222.00 | |
EG Accrued income and payables due within one year | 89 003.00 | 80 805.00 | 89 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 187.00 | |||
GF Total Operating Expenses (II) | 2 187.00 | |||
GG - OPERATING RESULT (I - II) | -2 187.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 750.00 | |||
GP Total financial income (V) | 42 750.00 | |||
GR Interest and similar expenses | 3 028.00 | |||
GU Total financial expenses (VI) | 3 028.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 187.00 | 187.00 | ||
HH Total exceptional expenses (VIII) | 187.00 | 187.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -187.00 | ||
HK Income tax | -1 393.00 | -1 378.00 | -1 393.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 42 750.00 | 42 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | 3 971.00 | 4 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 741.00 | 38 779.00 | 38 741.00 | |
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