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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SPFPL MAGGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | SPFPL MAGGI |
| Siren | 851764381 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 381 |
| Management number | 2019D01158 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 778 539.00 | 778 539.00 | 778 539.00 | |
044 Total Fixed Assets | 778 539.00 | 778 539.00 | 778 539.00 | |
072 Receivables – Other | 10 895.00 | 10 895.00 | 10 895.00 | |
084 Cash | 64 209.00 | 64 209.00 | 64 209.00 | |
092 Prepaid expenses | 12 290.00 | 12 290.00 | 12 290.00 | |
096 Total Current Assets + Prepaid Expenses | 87 394.00 | 87 394.00 | 87 394.00 | |
110 Total Assets | 865 933.00 | 865 933.00 | 865 933.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 145.00 | |||
136 Profit for the Year | 65 259.00 | |||
140 Regulated Provisions | 10 451.00 | |||
142 Total Equity - Total I | 179 355.00 | |||
156 Loans and similar debts | 621 999.00 | |||
166 Suppliers and related accounts | 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 923.00 | |||
172 Other debts | 63 923.00 | |||
176 Total debts | 686 578.00 | |||
180 Liabilities Total | 865 933.00 | |||
193 Of which financial assets due in less than one year | 5 446.00 | |||
195 Of which payables due in more than one year | 552 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 694.00 | 3 949.00 | 3 694.00 | |
254 Depreciation and amortization | 1 380.00 | 1 380.00 | 1 380.00 | |
264 Total operating expenses | 5 074.00 | 5 329.00 | 5 074.00 | |
270 Operating profit | -5 074.00 | -5 329.00 | -5 074.00 | |
280 Financial income | 76 003.00 | 76 003.00 | 76 003.00 | |
294 Financial expenses | 2 280.00 | 2 483.00 | 2 280.00 | |
300 Exceptional expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
310 Profit or loss | 65 259.00 | 64 801.00 | 65 259.00 | |
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