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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SPFPL PHADOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| Name | SPFPL PHADOS |
| Siren | 883164543 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2177 |
| Management number | 2020D00109 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Odos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 63 869.00 | 63 869.00 | 63 869.00 | |
BJ TOTAL (I) | 2 490 201.00 | 2 490 201.00 | 2 490 201.00 | |
BZ Other receivables | 179 061.00 | 179 061.00 | 179 061.00 | |
CF Cash and cash equivalents | 68 387.00 | 68 387.00 | 68 387.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 247 447.00 | 247 447.00 | 247 447.00 | |
CO Grand total (0 to V) | 2 737 648.00 | 2 737 648.00 | 2 737 648.00 | |
CU Other investments | 2 426 332.00 | 2 426 332.00 | 2 426 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -87 254.00 | -87 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 026.00 | -87 254.00 | 91 026.00 | |
DL TOTAL (I) | 23 771.00 | -67 254.00 | 23 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 583 330.00 | 2 789 954.00 | 2 583 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 133.00 | 79 733.00 | 51 133.00 | |
DX Trade payables and related accounts | 126.00 | 126.00 | ||
DY Tax and social security liabilities | 79 287.00 | 11 517.00 | 79 287.00 | |
EC TOTAL (IV) | 2 713 877.00 | 2 881 204.00 | 2 713 877.00 | |
EE Grand total (I to V) | 2 737 648.00 | 2 813 950.00 | 2 737 648.00 | |
EG Accrued income and payables due within one year | 347 767.00 | 347 767.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 977.00 | |||
FX Taxes, duties, and similar payments | 388.00 | |||
FY Salaries and Wages | 96 918.00 | |||
GF Total Operating Expenses (II) | 102 284.00 | |||
GG - OPERATING RESULT (I - II) | -102 284.00 | |||
GK Income from other securities and fixed asset receivables | 179 903.00 | |||
GL Other interest and similar income | 2 278.00 | |||
GP Total financial income (V) | 182 180.00 | |||
GR Interest and similar expenses | 17 649.00 | |||
GU Total financial expenses (VI) | 17 649.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -28 778.00 | -28 778.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 180.00 | 1 013.00 | 182 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 155.00 | 88 267.00 | 91 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 026.00 | -87 254.00 | 91 026.00 | |
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