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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SPFPL CL Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | SPFPL CL Holding |
| Siren | 843960725 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 5541 |
| Management number | 2018D00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 876 386.00 | 3 876 386.00 | 3 876 386.00 | |
044 Total Fixed Assets | 3 876 386.00 | 3 876 386.00 | 3 876 386.00 | |
084 Cash | 26 320.00 | 26 320.00 | 26 320.00 | |
096 Total Current Assets + Prepaid Expenses | 26 320.00 | 26 320.00 | 26 320.00 | |
110 Total Assets | 3 902 706.00 | 3 902 706.00 | 3 902 706.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 186 142.00 | |||
136 Profit for the Year | 260 859.00 | |||
142 Total Equity - Total I | 557 001.00 | |||
156 Loans and similar debts | 3 338 800.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 213.00 | |||
172 Other debts | 5 213.00 | |||
176 Total debts | 3 345 705.00 | |||
180 Liabilities Total | 3 902 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526 712.00 | |||
195 Of which payables due in more than one year | 3 016 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 203.00 | 16 847.00 | 18 203.00 | |
244 Taxes, duties and similar payments | 756.00 | 3 429.00 | 756.00 | |
264 Total operating expenses | 18 959.00 | 20 276.00 | 18 959.00 | |
270 Operating profit | -18 959.00 | -20 276.00 | -18 959.00 | |
280 Financial income | 310 636.00 | 248 159.00 | 310 636.00 | |
294 Financial expenses | 30 818.00 | 31 742.00 | 30 818.00 | |
310 Profit or loss | 260 859.00 | 196 142.00 | 260 859.00 | |
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