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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SPFPLARL BATAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SPFPLARL BATAILLE |
| Siren | 812843944 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33617 |
| Management number | 2021D01860 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 671.00 | 8 671.00 | 8 671.00 | |
BJ TOTAL (I) | 1 911 426.00 | 1 911 426.00 | 1 911 426.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 151.00 | 151.00 | 151.00 | |
CO Grand total (0 to V) | 1 911 577.00 | 1 911 577.00 | 1 911 577.00 | |
CU Other investments | 1 902 740.00 | 1 902 740.00 | 1 902 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 591 083.00 | 404 000.00 | 591 083.00 | |
DH Retained earnings | -18 222.00 | -15 485.00 | -18 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 273.00 | -2 736.00 | -9 273.00 | |
DK Regulated provisions | 11 486.00 | 5 655.00 | 11 486.00 | |
DL TOTAL (I) | 575 074.00 | 391 434.00 | 575 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 272 208.00 | 1 272 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 989.00 | 57 760.00 | 62 989.00 | |
DX Trade payables and related accounts | 1 305.00 | 1 305.00 | 1 305.00 | |
EC TOTAL (IV) | 1 336 503.00 | 59 066.00 | 1 336 503.00 | |
EE Grand total (I to V) | 1 911 577.00 | 450 500.00 | 1 911 577.00 | |
EG Accrued income and payables due within one year | 145 978.00 | 59 066.00 | 145 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 904.00 | |||
GF Total Operating Expenses (II) | 1 904.00 | |||
GG - OPERATING RESULT (I - II) | -1 904.00 | |||
GR Interest and similar expenses | 1 538.00 | |||
GU Total financial expenses (VI) | 1 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 830.00 | 554.00 | 5 830.00 | |
HH Total exceptional expenses (VIII) | 5 830.00 | 554.00 | 5 830.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | -554.00 | -5 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273.00 | 2 736.00 | 9 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 273.00 | -2 736.00 | -9 273.00 | |
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