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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : SPFPL GARBETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Complete |
| Name | SPFPL GARBETTE |
| Siren | 844461202 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000294 |
| Management number | 2018D00374 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 ARBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 081 516.00 | 1 081 516.00 | 1 081 516.00 | |
BZ Other receivables | 162 168.00 | 162 168.00 | 162 168.00 | |
CF Cash and cash equivalents | 17 148.00 | 17 148.00 | 17 148.00 | |
CJ TOTAL (II) | 179 316.00 | 179 316.00 | 179 316.00 | |
CO Grand total (0 to V) | 1 260 832.00 | 1 260 832.00 | 1 260 832.00 | |
CU Other investments | 1 080 300.00 | 1 080 300.00 | 1 080 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | 14 500.00 | |
DG Other reserves | 54 262.00 | 25 517.00 | 54 262.00 | |
DH Retained earnings | 13 310.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 596.00 | 15 435.00 | 247 596.00 | |
DL TOTAL (I) | 461 358.00 | 213 762.00 | 461 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 701.00 | 760 251.00 | 697 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 553.00 | 114 301.00 | 101 553.00 | |
DX Trade payables and related accounts | 220.00 | 216.00 | 220.00 | |
EC TOTAL (IV) | 799 474.00 | 874 768.00 | 799 474.00 | |
EE Grand total (I to V) | 1 260 832.00 | 1 088 529.00 | 1 260 832.00 | |
EG Accrued income and payables due within one year | 170 500.00 | 170 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | |||
FD Production sold - goods | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 1 539.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 1 539.00 | |||
GG - OPERATING RESULT (I - II) | -1 539.00 | |||
GP Total financial income (V) | 255 943.00 | |||
GR Interest and similar expenses | 6 808.00 | |||
GU Total financial expenses (VI) | 6 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | 249 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 247 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 943.00 | 25 014.00 | 255 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347.00 | 9 580.00 | 8 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 596.00 | 15 435.00 | 247 596.00 | |
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