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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SPFPL SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| 2017-06-19 | Public | 2016-06-30 | Complete |
| Name | SPFPL SIMON |
| Siren | 811638543 |
| Closing | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 3868 |
| Management number | 2015B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46350 CALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
BJ TOTAL (I) | 1 127 597.00 | 6 240.00 | 1 121 357.00 | 1 127 597.00 |
CF Cash and cash equivalents | 54 015.00 | 54 015.00 | 54 015.00 | |
CJ TOTAL (II) | 54 015.00 | 54 015.00 | 54 015.00 | |
CO Grand total (0 to V) | 1 181 612.00 | 6 240.00 | 1 175 372.00 | 1 181 612.00 |
CU Other investments | 1 121 357.00 | 1 121 357.00 | 1 121 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 18 820.00 | 15 334.00 | 18 820.00 | |
DG Other reserves | 350 880.00 | 284 644.00 | 350 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | 69 722.00 | 70 834.00 | |
DK Regulated provisions | 19 335.00 | 19 335.00 | 19 335.00 | |
DL TOTAL (I) | 939 870.00 | 869 036.00 | 939 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 334.00 | 181 402.00 | 91 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 410.00 | 66 741.00 | 128 410.00 | |
DX Trade payables and related accounts | 6 192.00 | 762.00 | 6 192.00 | |
DY Tax and social security liabilities | 9 567.00 | 5 042.00 | 9 567.00 | |
EC TOTAL (IV) | 235 502.00 | 253 947.00 | 235 502.00 | |
EE Grand total (I to V) | 1 175 372.00 | 1 122 982.00 | 1 175 372.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 240.00 | 6 240.00 | ||
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 6 240.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 19 335.00 | 19 335.00 | ||
7C Grand total | 19 335.00 | 19 335.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 410.00 | 128 410.00 | 128 410.00 | |
8B Suppliers and Related Accounts | 6 192.00 | 6 192.00 | 6 192.00 | |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | 9 567.00 | |
VG Loans with a maturity of up to one year at origin | 91 334.00 | 91 334.00 | 91 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 502.00 | 235 502.00 | 235 502.00 | |
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