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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SPFPL BROUILLET RUAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-06-30 | Complete |
| Name | SPFPL BROUILLET RUAUD |
| Siren | 850822222 |
| Closing | 2021-06-30 |
| Registry code | 2401 |
| Registration number | 3701 |
| Management number | 2019D00123 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Cénac-et-Saint-Julien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 370.00 | 23 370.00 | 23 370.00 | |
BJ TOTAL (I) | 1 191 734.00 | 1 191 734.00 | 1 191 734.00 | |
BZ Other receivables | 291 660.00 | 291 660.00 | 291 660.00 | |
CF Cash and cash equivalents | 5 657.00 | 5 657.00 | 5 657.00 | |
CJ TOTAL (II) | 297 317.00 | 297 317.00 | 297 317.00 | |
CO Grand total (0 to V) | 1 489 052.00 | 1 489 052.00 | 1 489 052.00 | |
CU Other investments | 1 168 364.00 | 1 168 364.00 | 1 168 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -21 073.00 | -21 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 35 053.00 | ||
DK Regulated provisions | 2 138.00 | 2 138.00 | ||
DL TOTAL (I) | 26 118.00 | 26 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 346 392.00 | 1 346 392.00 | ||
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | ||
EA Other liabilities | 115 029.00 | 115 029.00 | ||
EC TOTAL (IV) | 1 462 933.00 | 1 462 933.00 | ||
EE Grand total (I to V) | 1 489 052.00 | 1 489 052.00 | ||
EG Accrued income and payables due within one year | 236 079.00 | 236 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 231.00 | |||
GF Total Operating Expenses (II) | 5 231.00 | |||
GG - OPERATING RESULT (I - II) | -5 231.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 23 689.00 | |||
GS Negative differences of foreign exchange | 65.00 | |||
GU Total financial expenses (VI) | 23 689.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 027.00 | 1 027.00 | ||
HH Total exceptional expenses (VIII) | 1 027.00 | 1 027.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -1 027.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 947.00 | 29 947.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | 35 053.00 | ||
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