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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SPFPL BRIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| Name | SPFPL BRIARD |
| Siren | 887642445 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 1755 |
| Management number | 2020D00277 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60130 SAINT-JUST-EN-CHAUSSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 845.00 | 1 050 845.00 | 1 050 845.00 | |
BZ Other receivables | 1 768.00 | 1 768.00 | 1 768.00 | |
CF Cash and cash equivalents | 909.00 | 909.00 | 909.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 2 714.00 | 2 714.00 | 2 714.00 | |
CO Grand total (0 to V) | 1 053 559.00 | 1 053 559.00 | 1 053 559.00 | |
CU Other investments | 1 050 845.00 | 1 050 845.00 | 1 050 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | 59 388.00 | ||
DK Regulated provisions | 8 742.00 | 8 742.00 | ||
DL TOTAL (I) | 118 130.00 | 118 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 780 370.00 | 780 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 338.00 | 154 338.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 935 428.00 | 935 428.00 | ||
EE Grand total (I to V) | 1 053 559.00 | 1 053 559.00 | ||
EG Accrued income and payables due within one year | 711 617.00 | 711 617.00 | ||
EI Including equity loans | 154 338.00 | 154 338.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 568.00 | |||
GF Total Operating Expenses (II) | 2 568.00 | |||
GG - OPERATING RESULT (I - II) | -2 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 77 664.00 | |||
GP Total financial income (V) | 77 664.00 | |||
GR Interest and similar expenses | 6 964.00 | |||
GU Total financial expenses (VI) | 6 964.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 742.00 | 8 742.00 | ||
HH Total exceptional expenses (VIII) | 8 742.00 | 8 742.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | -8 742.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 664.00 | 77 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 275.00 | 18 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 388.00 | 59 388.00 | ||
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