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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SPFPL FD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-10-31 | Complete |
| 2021-05-26 | Public | 2020-10-31 | Complete |
| 2020-07-01 | Public | 2019-10-31 | Complete |
| Name | SPFPL FD |
| Siren | 842617193 |
| Closing | 2021-10-31 |
| Registry code | 6303 |
| Registration number | 10038 |
| Management number | 2018D00642 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-10-31 |
| 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 | Public |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 593 969.00 | 593 969.00 | 593 969.00 | |
CJ TOTAL (II) | 593 969.00 | 593 969.00 | 593 969.00 | |
CO Grand total (0 to V) | 593 969.00 | 593 969.00 | 593 969.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 373 800.00 | 373 800.00 | 373 800.00 | |
DD Legal reserve (1) | 37 380.00 | 37 380.00 | 37 380.00 | |
DG Other reserves | 61 609.00 | 22 671.00 | 61 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 689.00 | 38 938.00 | 119 689.00 | |
DL TOTAL (I) | 592 478.00 | 472 789.00 | 592 478.00 | |
DX Trade payables and related accounts | 700.00 | 1 420.00 | 700.00 | |
DY Tax and social security liabilities | 791.00 | 791.00 | ||
EC TOTAL (IV) | 1 491.00 | 1 420.00 | 1 491.00 | |
EE Grand total (I to V) | 593 969.00 | 474 209.00 | 593 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 539.00 | |||
GF Total Operating Expenses (II) | 1 539.00 | |||
GG - OPERATING RESULT (I - II) | -1 539.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 847.00 | |||
GL Other interest and similar income | 81.00 | |||
GP Total financial income (V) | 39 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 455 891.00 | 455 891.00 | ||
HD Total exceptional income (VII) | 455 891.00 | 455 891.00 | ||
HF Exceptional expenses on capital transactions | 373 800.00 | 373 800.00 | ||
HH Total exceptional expenses (VIII) | 373 800.00 | 373 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 091.00 | 82 091.00 | ||
HK Income tax | 791.00 | 791.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 495 819.00 | 40 637.00 | 495 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 130.00 | 1 699.00 | 376 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 689.00 | 38 938.00 | 119 689.00 | |
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