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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SPFPL LRX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | SPFPL LRX |
| Siren | 808071377 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 671 |
| Management number | 2015B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 853 555.00 | 853 555.00 | 853 555.00 | |
044 Total Fixed Assets | 853 555.00 | 853 555.00 | 853 555.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 654 712.00 | 654 712.00 | 654 712.00 | |
084 Cash | 281 370.00 | 281 370.00 | 281 370.00 | |
096 Total Current Assets + Prepaid Expenses | 936 083.00 | 936 083.00 | 936 083.00 | |
110 Total Assets | 1 789 637.00 | 1 789 637.00 | 1 789 637.00 | |
120 Share or Individual Capital | 901 550.00 | |||
126 Legal Reserve | 90 155.00 | |||
132 Other Reserves | 779 540.00 | |||
136 Profit for the Year | 2 929.00 | |||
140 Regulated Provisions | 1 046.00 | |||
142 Total Equity - Total I | 1 775 220.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 606.00 | |||
172 Other debts | 12 606.00 | |||
176 Total debts | 14 418.00 | |||
180 Liabilities Total | 1 789 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 899.00 | 1 913.00 | 1 899.00 | |
264 Total operating expenses | 1 899.00 | 1 913.00 | 1 899.00 | |
270 Operating profit | -1 899.00 | -1 913.00 | -1 899.00 | |
280 Financial income | 5 049.00 | 9 875.00 | 5 049.00 | |
290 Exceptional income | 122 570.00 | |||
300 Exceptional expenses | 221.00 | 41 781.00 | 221.00 | |
310 Profit or loss | 2 929.00 | 88 752.00 | 2 929.00 | |
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