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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SPFPL HOLDING BERMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | SPFPL HOLDING BERMOND |
| Siren | 883121097 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2387 |
| Management number | 2020D00558 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 828.00 | 502 828.00 | 502 828.00 | |
BZ Other receivables | 7 197.00 | 7 197.00 | 7 197.00 | |
CF Cash and cash equivalents | 27 589.00 | 27 589.00 | 27 589.00 | |
CJ TOTAL (II) | 34 787.00 | 34 787.00 | 34 787.00 | |
CO Grand total (0 to V) | 537 616.00 | 537 616.00 | 537 616.00 | |
CU Other investments | 502 828.00 | 502 828.00 | 502 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 238.00 | 9 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 152.00 | 9 338.00 | 60 152.00 | |
DL TOTAL (I) | 70 490.00 | 10 338.00 | 70 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 057.00 | 404 412.00 | 367 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 68.00 | 65.00 | 68.00 | |
EC TOTAL (IV) | 467 125.00 | 504 478.00 | 467 125.00 | |
EE Grand total (I to V) | 537 616.00 | 514 816.00 | 537 616.00 | |
EG Accrued income and payables due within one year | 137 663.00 | 137 421.00 | 137 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 282.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 282.00 | |||
GG - OPERATING RESULT (I - II) | -2 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 913.00 | |||
GP Total financial income (V) | 64 913.00 | |||
GR Interest and similar expenses | 2 478.00 | |||
GU Total financial expenses (VI) | 2 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 913.00 | 44 940.00 | 64 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760.00 | 35 601.00 | 4 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 152.00 | 9 338.00 | 60 152.00 | |
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