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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SPFPLARL FL INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| Name | SPFPLARL FL INVESTMENTS |
| Siren | 831503685 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4131 |
| Management number | 2018D00219 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65360 Arcizac-Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 550.00 | 100 550.00 | 100 550.00 | |
BZ Other receivables | 104 337.00 | 104 337.00 | 104 337.00 | |
CF Cash and cash equivalents | 8 793.00 | 8 793.00 | 8 793.00 | |
CJ TOTAL (II) | 113 129.00 | 113 129.00 | 113 129.00 | |
CO Grand total (0 to V) | 213 679.00 | 213 679.00 | 213 679.00 | |
CU Other investments | 100 550.00 | 100 550.00 | 100 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 750.00 | 100 750.00 | 100 750.00 | |
DD Legal reserve (1) | 5 464.00 | 5 464.00 | ||
DG Other reserves | 3 820.00 | 3 820.00 | ||
DH Retained earnings | -8 741.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 169.00 | 118 025.00 | 102 169.00 | |
DL TOTAL (I) | 212 203.00 | 210 034.00 | 212 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | |||
DX Trade payables and related accounts | 1 476.00 | 2 520.00 | 1 476.00 | |
EC TOTAL (IV) | 1 476.00 | 4 120.00 | 1 476.00 | |
EE Grand total (I to V) | 213 679.00 | 214 154.00 | 213 679.00 | |
EG Accrued income and payables due within one year | 1 476.00 | 4 120.00 | 1 476.00 | |
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