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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SPFPL BRIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| Name | SPFPL BRIARD |
| Siren | 887642445 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1580 |
| Management number | 2020D00277 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60130 SAINT-JUST-EN-CHAUSSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 845.00 | 1 050 845.00 | 1 050 845.00 | |
BZ Other receivables | 1 064.00 | 1 064.00 | 1 064.00 | |
CF Cash and cash equivalents | 235.00 | 235.00 | 235.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 1 336.00 | 1 336.00 | 1 336.00 | |
CO Grand total (0 to V) | 1 052 181.00 | 1 052 181.00 | 1 052 181.00 | |
CU Other investments | 1 050 845.00 | 1 050 845.00 | 1 050 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 54 388.00 | 54 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 310.00 | 59 388.00 | 59 310.00 | |
DK Regulated provisions | 16 812.00 | 8 742.00 | 16 812.00 | |
DL TOTAL (I) | 185 511.00 | 118 130.00 | 185 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 711 617.00 | 780 370.00 | 711 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 308.00 | 154 338.00 | 154 308.00 | |
DX Trade payables and related accounts | 743.00 | 720.00 | 743.00 | |
EC TOTAL (IV) | 866 669.00 | 935 428.00 | 866 669.00 | |
EE Grand total (I to V) | 1 052 181.00 | 1 053 559.00 | 1 052 181.00 | |
EG Accrued income and payables due within one year | 642 326.00 | 711 617.00 | 642 326.00 | |
| 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 | 13.00 | |||
FR Total operating income (I) | 13.00 | |||
FW Other purchases and external expenses | 1 712.00 | |||
GF Total Operating Expenses (II) | 1 712.00 | |||
GG - OPERATING RESULT (I - II) | -1 699.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 5 919.00 | |||
GU Total financial expenses (VI) | 5 919.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 8 070.00 | 8 742.00 | 8 070.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070.00 | -8 742.00 | -8 070.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 013.00 | 77 664.00 | 75 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702.00 | 18 275.00 | 15 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 310.00 | 59 388.00 | 59 310.00 | |
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