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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SPFPL ARFI-CHALAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-02-28 | Complete |
| 2021-12-10 | Public | 2020-02-29 | Complete |
| 2019-12-16 | Public | 2019-02-28 | Complete |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| 2017-02-23 | Public | 2015-02-28 | Complete |
| Name | SPFPL ARFI-CHALAMET |
| Siren | 798807137 |
| Closing | 2020-02-29 |
| Registry code | 9201 |
| Registration number | 70915 |
| Management number | 2013B08492 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 173.00 | 1 175.00 | 4 998.00 | 6 173.00 |
BJ TOTAL (I) | 874 191.00 | 1 175.00 | 873 016.00 | 874 191.00 |
BZ Other receivables | 54 938.00 | 54 938.00 | 54 938.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 65 052.00 | 65 052.00 | 65 052.00 | |
CO Grand total (0 to V) | 939 243.00 | 1 175.00 | 938 067.00 | 939 243.00 |
CP Shares due in less than one year | 6 173.00 | 6 173.00 | ||
CU Other investments | 868 018.00 | 868 018.00 | 868 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 397 000.00 | 397 000.00 | 397 000.00 | |
DH Retained earnings | -98 679.00 | -84 791.00 | -98 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422.00 | -13 887.00 | -2 422.00 | |
DL TOTAL (I) | 295 899.00 | 298 321.00 | 295 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 953.00 | 331 670.00 | 286 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 196.00 | 277 025.00 | 329 196.00 | |
DX Trade payables and related accounts | 25 455.00 | 29 799.00 | 25 455.00 | |
DY Tax and social security liabilities | 564.00 | 564.00 | ||
EC TOTAL (IV) | 642 168.00 | 638 494.00 | 642 168.00 | |
EE Grand total (I to V) | 938 067.00 | 936 816.00 | 938 067.00 | |
EG Accrued income and payables due within one year | 400 606.00 | 351 541.00 | 400 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 368.00 | |||
FR Total operating income (I) | 4 368.00 | |||
FW Other purchases and external expenses | 158.00 | |||
GF Total Operating Expenses (II) | 158.00 | |||
GG - OPERATING RESULT (I - II) | 4 210.00 | |||
GQ Financial allocations to depreciation and provisions | 215.00 | |||
GR Interest and similar expenses | 7 357.00 | |||
GU Total financial expenses (VI) | 7 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -941.00 | -5 401.00 | -941.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 368.00 | 4 368.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790.00 | 13 887.00 | 6 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422.00 | -13 887.00 | -2 422.00 | |
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