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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SPFPL PONANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2019-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| Name | SPFPL PONANT |
| Siren | 832910764 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5489 |
| Management number | 2017D00593 |
| Activity code | 8622B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 616 285.00 | 616 285.00 | 616 285.00 | |
BZ Other receivables | 9 184.00 | 9 184.00 | 9 184.00 | |
CF Cash and cash equivalents | 71 651.00 | 71 651.00 | 71 651.00 | |
CJ TOTAL (II) | 80 836.00 | 80 836.00 | 80 836.00 | |
CO Grand total (0 to V) | 697 120.00 | 697 120.00 | 697 120.00 | |
CU Other investments | 616 255.00 | 616 255.00 | 616 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 847.00 | 5 847.00 | 5 847.00 | |
DG Other reserves | 98 677.00 | 111 097.00 | 98 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 258.00 | -12 420.00 | 69 258.00 | |
DK Regulated provisions | 13 706.00 | 10 244.00 | 13 706.00 | |
DL TOTAL (I) | 299 988.00 | 227 267.00 | 299 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 132.00 | 461 629.00 | 397 132.00 | |
EA Other liabilities | 115.00 | |||
EC TOTAL (IV) | 397 132.00 | 461 745.00 | 397 132.00 | |
EE Grand total (I to V) | 697 120.00 | 689 012.00 | 697 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 401.00 | |||
GF Total Operating Expenses (II) | 3 401.00 | |||
GG - OPERATING RESULT (I - II) | -3 401.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 299.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 79 300.00 | |||
GR Interest and similar expenses | 3 177.00 | |||
GU Total financial expenses (VI) | 3 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | 76 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 463.00 | 3 463.00 | 3 463.00 | |
HH Total exceptional expenses (VIII) | 3 463.00 | 3 463.00 | 3 463.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -3 463.00 | -3 463.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 300.00 | 79 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041.00 | 12 420.00 | 10 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 258.00 | -12 420.00 | 69 258.00 | |
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