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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SPFPL ALBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2021-01-31 | Complete |
| Name | SPFPL ALBERGE |
| Siren | 811215573 |
| Closing | 2021-01-31 |
| Registry code | 3003 |
| Registration number | B2021/012790 |
| Management number | 2015D00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 930.00 | 74 930.00 | 74 930.00 | |
BJ TOTAL (I) | 1 240 930.00 | 1 240 930.00 | 1 240 930.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 94.00 | 94.00 | 94.00 | |
CO Grand total (0 to V) | 1 241 023.00 | 1 241 023.00 | 1 241 023.00 | |
CU Other investments | 1 166 000.00 | 1 166 000.00 | 1 166 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 472 000.00 | 472 000.00 | 472 000.00 | |
DD Legal reserve (1) | 6 310.00 | 6 310.00 | ||
DH Retained earnings | 380 035.00 | 260 154.00 | 380 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 070.00 | 126 190.00 | 110 070.00 | |
DL TOTAL (I) | 968 415.00 | 858 345.00 | 968 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 989.00 | 358 950.00 | 270 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 500.00 | 600.00 | |
DX Trade payables and related accounts | 1 020.00 | 960.00 | 1 020.00 | |
EC TOTAL (IV) | 272 609.00 | 360 410.00 | 272 609.00 | |
EE Grand total (I to V) | 1 241 023.00 | 1 218 755.00 | 1 241 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 869.00 | |||
GF Total Operating Expenses (II) | 2 869.00 | |||
GG - OPERATING RESULT (I - II) | -2 869.00 | |||
GJ Financial income from other securities and fixed asset receivables | 117 000.00 | |||
GP Total financial income (V) | 117 000.00 | |||
GR Interest and similar expenses | 4 061.00 | |||
GU Total financial expenses (VI) | 4 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 000.00 | 134 100.00 | 117 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930.00 | 7 910.00 | 6 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 070.00 | 126 190.00 | 110 070.00 | |
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