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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SPFPL Bio106
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| Name | SPFPL Bio106 |
| Siren | 830415899 |
| Closing | 2022-06-30 |
| Registry code | 2402 |
| Registration number | 4990 |
| Management number | 2017D00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Sanilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 428 934.00 | 3 428 934.00 | 3 428 934.00 | |
044 Total Fixed Assets | 3 428 934.00 | 3 428 934.00 | 3 428 934.00 | |
084 Cash | 1 749 152.00 | 1 749 152.00 | 1 749 152.00 | |
096 Total Current Assets + Prepaid Expenses | 1 749 152.00 | 1 749 152.00 | 1 749 152.00 | |
110 Total Assets | 5 178 085.00 | 5 178 085.00 | 5 178 085.00 | |
120 Share or Individual Capital | 1 001.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 027 242.00 | |||
136 Profit for the Year | 1 277 429.00 | |||
142 Total Equity - Total I | 2 305 772.00 | |||
156 Loans and similar debts | 2 534 851.00 | |||
166 Suppliers and related accounts | 1 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 410.00 | |||
172 Other debts | 336 410.00 | |||
176 Total debts | 2 872 313.00 | |||
180 Liabilities Total | 5 178 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 343.00 | 4 343.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
264 Total operating expenses | 4 435.00 | 4 435.00 | ||
270 Operating profit | -4 435.00 | -4 435.00 | ||
280 Financial income | 1 296 959.00 | 1 296 959.00 | ||
294 Financial expenses | 15 095.00 | 15 095.00 | ||
310 Profit or loss | 1 277 429.00 | 1 277 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 428 934.00 | 3 428 934.00 | ||
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