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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SPFPL ARFI-CHALAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-02-28 | Complete |
| 2021-12-10 | Public | 2020-02-29 | Complete |
| 2019-12-16 | Public | 2019-02-28 | Complete |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| 2017-02-23 | Public | 2015-02-28 | Complete |
| Name | SPFPL ARFI-CHALAMET |
| Siren | 798807137 |
| Closing | 2022-02-28 |
| Registry code | 9201 |
| Registration number | 1464 |
| Management number | 2013B08492 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 173.00 | 1 356.00 | 4 817.00 | 6 173.00 |
BJ TOTAL (I) | 874 191.00 | 1 356.00 | 872 835.00 | 874 191.00 |
BZ Other receivables | 82 770.00 | 82 770.00 | 82 770.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 16 031.00 | 16 031.00 | 16 031.00 | |
CJ TOTAL (II) | 108 801.00 | 108 801.00 | 108 801.00 | |
CO Grand total (0 to V) | 982 992.00 | 1 356.00 | 981 636.00 | 982 992.00 |
CU Other investments | 868 018.00 | 868 018.00 | 868 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 397 000.00 | 397 000.00 | 397 000.00 | |
DH Retained earnings | 200 878.00 | -101 101.00 | 200 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 169.00 | 301 979.00 | 108 169.00 | |
DL TOTAL (I) | 706 048.00 | 597 878.00 | 706 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 247.00 | 266 323.00 | 220 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 64 175.00 | 9 603.00 | |
DX Trade payables and related accounts | 27 773.00 | 26 295.00 | 27 773.00 | |
DY Tax and social security liabilities | 17 965.00 | 6 658.00 | 17 965.00 | |
EC TOTAL (IV) | 275 588.00 | 363 451.00 | 275 588.00 | |
EE Grand total (I to V) | 981 636.00 | 961 329.00 | 981 636.00 | |
EG Accrued income and payables due within one year | 102 113.00 | 363 451.00 | 102 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 524.00 | |||
GF Total Operating Expenses (II) | 1 524.00 | |||
GG - OPERATING RESULT (I - II) | -1 524.00 | |||
GK Income from other securities and fixed asset receivables | 114 000.00 | |||
GM Reversals of provisions and transfers of expenses | 370.00 | |||
GP Total financial income (V) | 114 370.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 6 368.00 | |||
GU Total financial expenses (VI) | 6 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 691.00 | -1 432.00 | -1 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 114 370.00 | 308 750.00 | 114 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 6 771.00 | 6 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 169.00 | 301 979.00 | 108 169.00 | |
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