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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SPFPL DES BAMBOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2020-03-18 | Public | 2019-06-30 | Complete |
| 2019-12-11 | Public | 2018-06-30 | Complete |
| Name | SPFPL DES BAMBOUS |
| Siren | 802642017 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 7874 |
| Management number | 2014B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 201 499.00 | 1 201 499.00 | 1 201 499.00 | |
BZ Other receivables | 1 423 367.00 | 1 423 367.00 | 1 423 367.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 73 419.00 | 73 419.00 | 73 419.00 | |
CJ TOTAL (II) | 1 496 786.00 | 1 496 786.00 | 1 496 786.00 | |
CO Grand total (0 to V) | 2 698 285.00 | 2 698 285.00 | 2 698 285.00 | |
CU Other investments | 1 201 499.00 | 1 201 499.00 | 1 201 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 711 500.00 | 711 500.00 | 711 500.00 | |
DD Legal reserve (1) | 71 150.00 | 71 150.00 | 71 150.00 | |
DH Retained earnings | 1 328 568.00 | 1 320 698.00 | 1 328 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 722.00 | 27 870.00 | 45 722.00 | |
DL TOTAL (I) | 2 156 940.00 | 2 131 218.00 | 2 156 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 077.00 | 647 491.00 | 536 077.00 | |
DX Trade payables and related accounts | 3 361.00 | 4 481.00 | 3 361.00 | |
DY Tax and social security liabilities | 7.00 | 29 264.00 | 7.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 541 345.00 | 681 236.00 | 541 345.00 | |
EE Grand total (I to V) | 2 698 285.00 | 2 812 454.00 | 2 698 285.00 | |
EG Accrued income and payables due within one year | 119 962.00 | 145 862.00 | 119 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 223.00 | |||
GF Total Operating Expenses (II) | 7 223.00 | |||
GG - OPERATING RESULT (I - II) | -7 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 652.00 | |||
GK Income from other securities and fixed asset receivables | 17 338.00 | |||
GP Total financial income (V) | 83 990.00 | |||
GR Interest and similar expenses | 14 274.00 | |||
GU Total financial expenses (VI) | 14 274.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 771.00 | 9 976.00 | 16 771.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 990.00 | 62 246.00 | 83 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 268.00 | 34 376.00 | 38 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 722.00 | 27 870.00 | 45 722.00 | |
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