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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SPFPL SARAZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | SPFPL SARAZIN |
| Siren | 805237914 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 10292 |
| Management number | 2021D00462 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 870 587.00 | 3 870 587.00 | 3 870 587.00 | |
CJ TOTAL (II) | 3 870 587.00 | 3 870 587.00 | 3 870 587.00 | |
CO Grand total (0 to V) | 3 870 587.00 | 3 870 587.00 | 3 870 587.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | 1 930 000.00 | |
DD Legal reserve (1) | 76 413.00 | 53 130.00 | 76 413.00 | |
DG Other reserves | 38 587.00 | 19 040.00 | 38 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 041.00 | 232 830.00 | 1 824 041.00 | |
DL TOTAL (I) | 3 869 041.00 | 2 235 000.00 | 3 869 041.00 | |
DX Trade payables and related accounts | 1 547.00 | 1 260.00 | 1 547.00 | |
EC TOTAL (IV) | 1 547.00 | 1 260.00 | 1 547.00 | |
EE Grand total (I to V) | 3 870 587.00 | 2 236 260.00 | 3 870 587.00 | |
EG Accrued income and payables due within one year | 1 547.00 | 1 260.00 | 1 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 005.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 005.00 | |||
GG - OPERATING RESULT (I - II) | -4 005.00 | |||
GJ Financial income from other securities and fixed asset receivables | 234 554.00 | |||
GL Other interest and similar income | 56.00 | |||
GP Total financial income (V) | 56.00 | |||
GR Interest and similar expenses | 89.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 56.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 626 470.00 | 3 626 470.00 | ||
HD Total exceptional income (VII) | 3 626 470.00 | 3 626 470.00 | ||
HF Exceptional expenses on capital transactions | 1 798 480.00 | 1 798 480.00 | ||
HH Total exceptional expenses (VIII) | 1 798 480.00 | 1 798 480.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827 990.00 | 1 827 990.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 626 526.00 | 234 629.00 | 3 626 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 485.00 | 1 799.00 | 1 802 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 041.00 | 232 830.00 | 1 824 041.00 | |
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