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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : SPFPL AS PARJADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| Name | SPFPL AS PARJADIS |
| Siren | 840201628 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4645 |
| Management number | 2018D00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Saint-Roman-de-Malegarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 528.00 | 160.00 | 227 368.00 | 227 528.00 |
044 Total Fixed Assets | 227 528.00 | 160.00 | 227 368.00 | 227 528.00 |
072 Receivables – Other | 128 932.00 | 128 932.00 | 128 932.00 | |
096 Total Current Assets + Prepaid Expenses | 128 932.00 | 128 932.00 | 128 932.00 | |
110 Total Assets | 356 460.00 | 160.00 | 356 300.00 | 356 460.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 20 521.00 | |||
136 Profit for the Year | 33 375.00 | |||
140 Regulated Provisions | 8 910.00 | |||
142 Total Equity - Total I | 63 356.00 | |||
156 Loans and similar debts | 143 584.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 760.00 | |||
172 Other debts | 148 760.00 | |||
176 Total debts | 292 944.00 | |||
180 Liabilities Total | 356 300.00 | |||
195 Of which payables due in more than one year | 128 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 229.00 | 2 165.00 | 3 229.00 | |
264 Total operating expenses | 3 229.00 | 2 165.00 | 3 229.00 | |
270 Operating profit | -3 229.00 | -2 165.00 | -3 229.00 | |
280 Financial income | 40 951.00 | 18 470.00 | 40 951.00 | |
294 Financial expenses | 1 005.00 | 1 149.00 | 1 005.00 | |
300 Exceptional expenses | 3 341.00 | 3 341.00 | 3 341.00 | |
310 Profit or loss | 33 375.00 | 11 815.00 | 33 375.00 | |
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