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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SPFPL RANGIROA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-07-20 | Public | 2019-12-31 | Complete |
| Name | SPFPL RANGIROA |
| Siren | 843689993 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030999 |
| Management number | 2018D02682 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 271.00 | 1 153 271.00 | 1 153 271.00 | |
BZ Other receivables | 39 215.00 | 39 215.00 | 39 215.00 | |
CF Cash and cash equivalents | 32 146.00 | 32 146.00 | 32 146.00 | |
CJ TOTAL (II) | 71 361.00 | 71 361.00 | 71 361.00 | |
CO Grand total (0 to V) | 1 224 632.00 | 1 224 632.00 | 1 224 632.00 | |
CU Other investments | 1 153 271.00 | 1 153 271.00 | 1 153 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 000.00 | 525 000.00 | ||
DD Legal reserve (1) | 2 060.00 | 2 060.00 | ||
DG Other reserves | 39 137.00 | 39 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 198.00 | 95 198.00 | ||
DL TOTAL (I) | 661 395.00 | 661 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 550 775.00 | 550 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 742.00 | 11 742.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 563 237.00 | 563 237.00 | ||
EE Grand total (I to V) | 1 224 632.00 | 1 224 632.00 | ||
EG Accrued income and payables due within one year | 65 582.00 | 65 582.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 2 283.00 | |||
FZ Social Security Contributions | 2.00 | |||
GF Total Operating Expenses (II) | 2 283.00 | |||
GG - OPERATING RESULT (I - II) | -2 283.00 | |||
GH Attributed profit or transferred loss (III) | 10 130.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 189.00 | |||
GP Total financial income (V) | 89 189.00 | |||
GR Interest and similar expenses | 1 838.00 | |||
GU Total financial expenses (VI) | 1 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 319.00 | 99 319.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | 4 121.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 198.00 | 95 198.00 | ||
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