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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SARL SPFPL MEENS BIOFUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| Name | SARL SPFPL MEENS BIOFUTUR |
| Siren | 837726231 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1773 |
| Management number | 2018D00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76340 Blangy-sur-Bresle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 769 925.00 | 1 496.00 | 4 768 429.00 | 4 769 925.00 |
044 Total Fixed Assets | 4 769 925.00 | 1 496.00 | 4 768 429.00 | 4 769 925.00 |
084 Cash | 380 733.00 | 380 733.00 | 380 733.00 | |
096 Total Current Assets + Prepaid Expenses | 380 733.00 | 380 733.00 | 380 733.00 | |
110 Total Assets | 5 150 659.00 | 1 496.00 | 5 149 163.00 | 5 150 659.00 |
120 Share or Individual Capital | 1 691 560.00 | |||
126 Legal Reserve | 169 156.00 | |||
132 Other Reserves | 793 960.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 984 519.00 | |||
140 Regulated Provisions | 6 305.00 | |||
142 Total Equity - Total I | 3 645 500.00 | |||
156 Loans and similar debts | 1 500 306.00 | |||
166 Suppliers and related accounts | 978.00 | |||
172 Other debts | 2 379.00 | |||
176 Total debts | 1 503 663.00 | |||
180 Liabilities Total | 5 149 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699 442.00 | |||
193 Of which financial assets due in less than one year | 426 167.00 | |||
195 Of which payables due in more than one year | 1 280 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 244.00 | 1 379.00 | 2 244.00 | |
264 Total operating expenses | 2 244.00 | 1 379.00 | 2 244.00 | |
270 Operating profit | -2 244.00 | -1 379.00 | -2 244.00 | |
280 Financial income | 999 461.00 | 449 757.00 | 999 461.00 | |
294 Financial expenses | 8 525.00 | 8 971.00 | 8 525.00 | |
300 Exceptional expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
306 Income tax's | 2 379.00 | 2 379.00 | ||
310 Profit or loss | 984 519.00 | 437 613.00 | 984 519.00 | |
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