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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SPFPL CHOPPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| Name | SPFPL CHOPPIN |
| Siren | 833634223 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11976 |
| Management number | 2017D00836 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 776.00 | 1 776.00 | 1 776.00 | |
BJ TOTAL (I) | 1 172 412.00 | 1 172 412.00 | 1 172 412.00 | |
BZ Other receivables | 11.00 | 11.00 | 11.00 | |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 62 695.00 | 62 695.00 | 62 695.00 | |
CJ TOTAL (II) | 62 807.00 | 62 807.00 | 62 807.00 | |
CO Grand total (0 to V) | 1 235 219.00 | 1 235 219.00 | 1 235 219.00 | |
CU Other investments | 1 170 636.00 | 1 170 636.00 | 1 170 636.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 932.00 | 286 932.00 | 286 932.00 | |
DD Legal reserve (1) | 15 620.00 | 8 320.00 | 15 620.00 | |
DG Other reserves | 296 647.00 | 158 026.00 | 296 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 810.00 | 145 922.00 | -8 810.00 | |
DL TOTAL (I) | 590 389.00 | 599 199.00 | 590 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 866.00 | 633 301.00 | 571 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 964.00 | 71 340.00 | 72 964.00 | |
EC TOTAL (IV) | 644 830.00 | 704 641.00 | 644 830.00 | |
EE Grand total (I to V) | 1 235 219.00 | 1 303 841.00 | 1 235 219.00 | |
EG Accrued income and payables due within one year | 62 121.00 | 61 706.00 | 62 121.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 172 412.00 | 1 172 412.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 172 412.00 | |||
I4 DECREASES Grand Total | 1 172 412.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 412.00 | 1 172 412.00 | ||
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