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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SPFPL MAGGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | SPFPL MAGGI |
| Siren | 851764381 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 1811 |
| Management number | 2019D01158 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 778 539.00 | 778 539.00 | 778 539.00 | |
044 Total Fixed Assets | 778 539.00 | 778 539.00 | 778 539.00 | |
072 Receivables – Other | 13 035.00 | 13 035.00 | 13 035.00 | |
084 Cash | 60 755.00 | 60 755.00 | 60 755.00 | |
092 Prepaid expenses | 13 670.00 | 13 670.00 | 13 670.00 | |
096 Total Current Assets + Prepaid Expenses | 87 460.00 | 87 460.00 | 87 460.00 | |
110 Total Assets | 865 999.00 | 865 999.00 | 865 999.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 344.00 | |||
136 Profit for the Year | 64 801.00 | |||
140 Regulated Provisions | 7 062.00 | |||
142 Total Equity - Total I | 110 707.00 | |||
156 Loans and similar debts | 690 714.00 | |||
166 Suppliers and related accounts | 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 923.00 | |||
172 Other debts | 63 923.00 | |||
176 Total debts | 755 292.00 | |||
180 Liabilities Total | 865 999.00 | |||
193 Of which financial assets due in less than one year | 5 446.00 | |||
195 Of which payables due in more than one year | 621 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16 560.00 | |||
232 Total operating income excluding VAT | 16 560.00 | |||
242 Other external expenses | 3 949.00 | 21 534.00 | 3 949.00 | |
254 Depreciation and amortization | 1 380.00 | 1 510.00 | 1 380.00 | |
264 Total operating expenses | 5 329.00 | 23 044.00 | 5 329.00 | |
270 Operating profit | -5 329.00 | -6 484.00 | -5 329.00 | |
280 Financial income | 76 003.00 | 47 000.00 | 76 003.00 | |
294 Financial expenses | 2 483.00 | 3 000.00 | 2 483.00 | |
300 Exceptional expenses | 3 390.00 | 3 672.00 | 3 390.00 | |
310 Profit or loss | 64 801.00 | 33 844.00 | 64 801.00 | |
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