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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SPFPL FRANCK SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| Name | SPFPL FRANCK SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFES |
| Siren | 843154022 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10109 |
| Management number | 2018D01623 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 015.00 | 374.00 | 641.00 | 1 015.00 |
BB Receivables related to investments | 521 136.00 | 521 136.00 | 521 136.00 | |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 7 208 224.00 | 374.00 | 7 207 850.00 | 7 208 224.00 |
BZ Other receivables | 1 131 317.00 | 1 131 317.00 | 1 131 317.00 | |
CF Cash and cash equivalents | 918 624.00 | 918 624.00 | 918 624.00 | |
CJ TOTAL (II) | 2 049 941.00 | 2 049 941.00 | 2 049 941.00 | |
CO Grand total (0 to V) | 9 258 165.00 | 374.00 | 9 257 791.00 | 9 258 165.00 |
CU Other investments | 6 656 073.00 | 6 656 073.00 | 6 656 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 853 762.00 | 5 853 762.00 | ||
DD Legal reserve (1) | 151 673.00 | 151 673.00 | ||
DH Retained earnings | 2 861 794.00 | 2 861 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 634.00 | 310 634.00 | ||
DL TOTAL (I) | 9 177 863.00 | 9 177 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 296.00 | 14 296.00 | ||
DX Trade payables and related accounts | 792.00 | 792.00 | ||
EA Other liabilities | 64 840.00 | 64 840.00 | ||
EC TOTAL (IV) | 79 928.00 | 79 928.00 | ||
EE Grand total (I to V) | 9 257 791.00 | 9 257 791.00 | ||
EG Accrued income and payables due within one year | 79 928.00 | 79 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 338.00 | |||
GF Total Operating Expenses (II) | 6 205.00 | |||
GG - OPERATING RESULT (I - II) | -6 205.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 964.00 | |||
GK Income from other securities and fixed asset receivables | 264 000.00 | |||
GL Other interest and similar income | 54 189.00 | |||
GP Total financial income (V) | 320 153.00 | |||
GR Interest and similar expenses | 969.00 | |||
GU Total financial expenses (VI) | 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | 319 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 312 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 344.00 | 2 344.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320 153.00 | 320 153.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519.00 | 9 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 634.00 | 310 634.00 | ||
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