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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SPFPLARL CALEMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| Name | SPFPLARL CALEMP |
| Siren | 851829226 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 15101 |
| Management number | 2019D00558 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 671.00 | 910 671.00 | 910 671.00 | |
CF Cash and cash equivalents | 23 093.00 | 23 093.00 | 23 093.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 093.00 | 23 093.00 | 23 093.00 | |
CO Grand total (0 to V) | 933 764.00 | 933 764.00 | 933 764.00 | |
CU Other investments | 910 671.00 | 910 671.00 | 910 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 53 966.00 | 53 966.00 | ||
DH Retained earnings | -5 880.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 155.00 | 60 346.00 | 61 155.00 | |
DK Regulated provisions | 20 178.00 | 11 828.00 | 20 178.00 | |
DL TOTAL (I) | 140 799.00 | 71 294.00 | 140 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 608 528.00 | 666 966.00 | 608 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 471.00 | 183 471.00 | 183 471.00 | |
DX Trade payables and related accounts | 965.00 | 893.00 | 965.00 | |
EC TOTAL (IV) | 792 964.00 | 851 330.00 | 792 964.00 | |
EE Grand total (I to V) | 933 764.00 | 922 624.00 | 933 764.00 | |
EG Accrued income and payables due within one year | 98 276.00 | 98 189.00 | 98 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 408.00 | |||
GF Total Operating Expenses (II) | 4 408.00 | |||
GG - OPERATING RESULT (I - II) | -4 408.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 400.00 | |||
GP Total financial income (V) | 78 400.00 | |||
GR Interest and similar expenses | 4 487.00 | |||
GU Total financial expenses (VI) | 4 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 350.00 | 8 350.00 | 8 350.00 | |
HH Total exceptional expenses (VIII) | 8 350.00 | 8 350.00 | 8 350.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | -8 350.00 | -8 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 400.00 | 78 400.00 | 78 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 245.00 | 18 054.00 | 17 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 155.00 | 60 346.00 | 61 155.00 | |
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