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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SPFPL GTC DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| Name | SPFPL DODIER |
| Siren | 832442826 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4847 |
| Management number | 2022D00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 847.00 | 1 095.00 | 1 752.00 | 2 847.00 |
040 Financial Assets | 1 249 360.00 | 1 249 360.00 | 1 249 360.00 | |
044 Total Fixed Assets | 1 252 207.00 | 1 095.00 | 1 251 112.00 | 1 252 207.00 |
084 Cash | 148 434.00 | 148 434.00 | 148 434.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 434.00 | 148 434.00 | 148 434.00 | |
110 Total Assets | 1 400 642.00 | 1 095.00 | 1 399 546.00 | 1 400 642.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 250 811.00 | |||
136 Profit for the Year | -19 963.00 | |||
142 Total Equity - Total I | 236 348.00 | |||
156 Loans and similar debts | 1 115 639.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 453.00 | |||
172 Other debts | 46 659.00 | |||
176 Total debts | 1 163 198.00 | |||
180 Liabilities Total | 1 399 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859.00 | |||
195 Of which payables due in more than one year | 955 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 513.00 | 1 513.00 | ||
232 Total operating income excluding VAT | 1 513.00 | 1 513.00 | ||
242 Other external expenses | 7 367.00 | 29 785.00 | 7 367.00 | |
250 Staff compensation | 45 491.00 | |||
254 Depreciation and amortization | 873.00 | 223.00 | 873.00 | |
264 Total operating expenses | 8 239.00 | 75 498.00 | 8 239.00 | |
270 Operating profit | -6 726.00 | -75 498.00 | -6 726.00 | |
280 Financial income | 188 523.00 | |||
290 Exceptional income | 380 000.00 | |||
294 Financial expenses | 13 236.00 | 16 550.00 | 13 236.00 | |
300 Exceptional expenses | 312 800.00 | |||
310 Profit or loss | -19 963.00 | 163 675.00 | -19 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | 859.00 | ||
490 Total Fixed Assets (Gross Value) | 1 251 348.00 | 1 251 348.00 | ||
492 Total Fixed Assets (Increases) | 859.00 | 859.00 | ||
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