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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SPFPL MOREAU FLAGEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Complete |
| 2022-06-17 | Public | 2021-10-31 | Complete |
| Name | SPFPL MOREAU FLAGEUL |
| Siren | 904299419 |
| Closing | 2021-10-31 |
| Registry code | 3502 |
| Registration number | 2995 |
| Management number | 2021D00728 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 Plouër-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 561 324.00 | 561 324.00 | 561 324.00 | |
CO Grand total (0 to V) | 561 324.00 | 561 324.00 | 561 324.00 | |
CU Other investments | 560 824.00 | 560 824.00 | 560 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 555 000.00 | 555 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | -544.00 | ||
DK Regulated provisions | 3.00 | 3.00 | ||
DL TOTAL (I) | 554 460.00 | 554 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 824.00 | ||
DX Trade payables and related accounts | 4 980.00 | 4 980.00 | ||
EC TOTAL (IV) | 6 864.00 | 6 864.00 | ||
EE Grand total (I to V) | 561 324.00 | 561 324.00 | ||
EG Accrued income and payables due within one year | 6 864.00 | 6 864.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 540.00 | |||
GF Total Operating Expenses (II) | 540.00 | |||
GG - OPERATING RESULT (I - II) | -540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544.00 | 544.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544.00 | -544.00 | ||
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