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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SPFPL NEW BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | SPFPL NEW BIO |
| Siren | 813906179 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 9333 |
| Management number | 2015B01851 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 989 800.00 | 989 800.00 | 989 800.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 51 966.00 | 51 966.00 | 51 966.00 | |
CJ TOTAL (II) | 51 966.00 | 51 966.00 | 51 966.00 | |
CO Grand total (0 to V) | 1 041 766.00 | 1 041 766.00 | 1 041 766.00 | |
CU Other investments | 989 800.00 | 989 800.00 | 989 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 216 635.00 | 159 307.00 | 216 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 551.00 | 57 328.00 | 76 551.00 | |
DL TOTAL (I) | 295 936.00 | 219 385.00 | 295 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 506.00 | 533 167.00 | 465 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 531.00 | 270 765.00 | 279 531.00 | |
DX Trade payables and related accounts | 793.00 | 793.00 | 793.00 | |
EC TOTAL (IV) | 745 830.00 | 804 725.00 | 745 830.00 | |
EE Grand total (I to V) | 1 041 766.00 | 1 024 110.00 | 1 041 766.00 | |
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