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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SPFPL BIODANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SPFPL BIODANE |
| Siren | 802465450 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3226 |
| Management number | 2021D00136 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 272.00 | 2 215.00 | 3 057.00 | 5 272.00 |
040 Financial Assets | 2 065 406.00 | 2 065 406.00 | 2 065 406.00 | |
044 Total Fixed Assets | 2 070 678.00 | 2 215.00 | 2 068 463.00 | 2 070 678.00 |
072 Receivables – Other | 12 278.00 | 12 278.00 | 12 278.00 | |
080 Sellable securities | 160 763.00 | 299.00 | 160 464.00 | 160 763.00 |
084 Cash | 178 125.00 | 178 125.00 | 178 125.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 351 586.00 | 299.00 | 351 286.00 | 351 586.00 |
110 Total Assets | 2 422 264.00 | 2 514.00 | 2 419 750.00 | 2 422 264.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 1 433 573.00 | |||
136 Profit for the Year | 328 243.00 | |||
142 Total Equity - Total I | 1 763 356.00 | |||
156 Loans and similar debts | 655 517.00 | |||
166 Suppliers and related accounts | 876.00 | |||
172 Other debts | ||||
176 Total debts | 656 393.00 | |||
180 Liabilities Total | 2 419 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 813.00 | 14 908.00 | 23 813.00 | |
254 Depreciation and amortization | 892.00 | 3 534.00 | 892.00 | |
264 Total operating expenses | 24 706.00 | 18 442.00 | 24 706.00 | |
270 Operating profit | -24 706.00 | -18 442.00 | -24 706.00 | |
280 Financial income | 361 584.00 | 165 850.00 | 361 584.00 | |
290 Exceptional income | 4 260.00 | 4 260.00 | ||
294 Financial expenses | 8 231.00 | 9 120.00 | 8 231.00 | |
300 Exceptional expenses | 4 664.00 | 4 664.00 | ||
310 Profit or loss | 328 243.00 | 138 287.00 | 328 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 112.00 | 3 112.00 | ||
482 INCREASES Financial Assets | 241 292.00 | 241 292.00 | ||
490 Total Fixed Assets (Gross Value) | 1 838 917.00 | 1 838 917.00 | ||
492 Total Fixed Assets (Increases) | 244 404.00 | 244 404.00 | ||
494 Total Fixed Assets (Decreases) | 12 642.00 | 12 642.00 | ||
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