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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SPFPL LA GASCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-08-31 | Complete |
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-03-25 | Public | 2020-08-31 | Complete |
| 2020-05-14 | Public | 2019-08-31 | Complete |
| 2019-07-01 | Public | 2018-08-31 | Complete |
| Name | SPFPL LA GASCOGNE |
| Siren | 831850052 |
| Closing | 2021-08-31 |
| Registry code | 3302 |
| Registration number | 6404 |
| Management number | 2017D01751 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 750.00 | 343 750.00 | 343 750.00 | |
CO Grand total (0 to V) | 343 750.00 | 343 750.00 | 343 750.00 | |
CS Evaluated investments - equity method | 343 750.00 | 343 750.00 | 343 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 343 750.00 | 343 750.00 | 343 750.00 | |
DH Retained earnings | -3 460.00 | -2 497.00 | -3 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | -963.00 | -921.00 | |
DL TOTAL (I) | 339 369.00 | 340 290.00 | 339 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 2 695.00 | 3 610.00 | |
DX Trade payables and related accounts | 772.00 | 765.00 | 772.00 | |
EC TOTAL (IV) | 4 381.00 | 3 460.00 | 4 381.00 | |
EE Grand total (I to V) | 343 750.00 | 343 750.00 | 343 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 921.00 | |||
GF Total Operating Expenses (II) | 921.00 | |||
GG - OPERATING RESULT (I - II) | -921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921.00 | 963.00 | 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | -963.00 | -921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 610.00 | 3 610.00 | 3 610.00 | |
8B Suppliers and Related Accounts | 772.00 | 772.00 | 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381.00 | 4 381.00 | 4 381.00 | |
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