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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SPFPL PLOY-CHANTAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2020-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2019-03-28 | Public | 2017-09-30 | Simplified |
| Name | SPFPL PLOY-CHANTAURE |
| Siren | 820404077 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 4158 |
| Management number | 2016B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Plombières-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 267 000.00 | 2 267 000.00 | 2 267 000.00 | |
044 Total Fixed Assets | 2 267 000.00 | 2 267 000.00 | 2 267 000.00 | |
072 Receivables – Other | 143 075.00 | 143 075.00 | 143 075.00 | |
084 Cash | 12 813.00 | 12 813.00 | 12 813.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 155 924.00 | 155 924.00 | 155 924.00 | |
110 Total Assets | 2 422 924.00 | 2 422 924.00 | 2 422 924.00 | |
120 Share or Individual Capital | 1 248 687.00 | |||
126 Legal Reserve | 24 664.00 | |||
132 Other Reserves | 368 610.00 | |||
136 Profit for the Year | 123 814.00 | |||
142 Total Equity - Total I | 1 765 774.00 | |||
156 Loans and similar debts | 591 900.00 | |||
166 Suppliers and related accounts | 2 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 021.00 | |||
172 Other debts | 63 021.00 | |||
176 Total debts | 657 150.00 | |||
180 Liabilities Total | 2 422 924.00 | |||
195 Of which payables due in more than one year | 514 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 319.00 | 3 177.00 | 3 319.00 | |
264 Total operating expenses | 3 319.00 | 3 178.00 | 3 319.00 | |
270 Operating profit | -3 319.00 | -3 178.00 | -3 319.00 | |
280 Financial income | 139 226.00 | 146 909.00 | 139 226.00 | |
294 Financial expenses | 12 093.00 | 5 965.00 | 12 093.00 | |
310 Profit or loss | 123 814.00 | 137 767.00 | 123 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 267 000.00 | 2 267 000.00 | ||
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