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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SPFPL Frédéric CASASSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2018-12-31 | Complete |
| Name | SPFPL Frédéric CASASSUS |
| Siren | 839315108 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14170 |
| Management number | 2018D00896 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 387 245.00 | 387 245.00 | 387 245.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 160 515.00 | 160 515.00 | 160 515.00 | |
CJ TOTAL (II) | 160 515.00 | 160 515.00 | 160 515.00 | |
CO Grand total (0 to V) | 547 761.00 | 547 761.00 | 547 761.00 | |
CU Other investments | 387 223.00 | 387 223.00 | 387 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 120 747.00 | 83 116.00 | 120 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 653.00 | 83 631.00 | 94 653.00 | |
DK Regulated provisions | 5 913.00 | 3 888.00 | 5 913.00 | |
DL TOTAL (I) | 222 414.00 | 171 635.00 | 222 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 200.00 | 373 524.00 | 312 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 4 193.00 | 4 536.00 | |
DX Trade payables and related accounts | 2 718.00 | 1 960.00 | 2 718.00 | |
DY Tax and social security liabilities | 5 892.00 | 5 892.00 | ||
EC TOTAL (IV) | 325 347.00 | 379 678.00 | 325 347.00 | |
EE Grand total (I to V) | 547 761.00 | 551 313.00 | 547 761.00 | |
EG Accrued income and payables due within one year | 75 585.00 | 68 404.00 | 75 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 253.00 | |||
GF Total Operating Expenses (II) | 2 253.00 | |||
GG - OPERATING RESULT (I - II) | -2 253.00 | |||
GP Total financial income (V) | 101 853.00 | |||
GU Total financial expenses (VI) | 2 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 46 019.00 | 46 019.00 | ||
HH Total exceptional expenses (VIII) | 48 910.00 | 2 734.00 | 48 910.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -2 734.00 | -2 891.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 872.00 | 91 671.00 | 147 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 218.00 | 8 040.00 | 53 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 654.00 | 83 631.00 | 94 654.00 | |
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