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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SPFPL FJCOUTANT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| Name | SPFPL FJCOUTANT PARTICIPATIONS |
| Siren | 883785933 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15184 |
| Management number | 2020D00975 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33970 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 737 538.00 | 737 538.00 | 737 538.00 | |
CF Cash and cash equivalents | 92 919.00 | 92 919.00 | 92 919.00 | |
CJ TOTAL (II) | 92 919.00 | 92 919.00 | 92 919.00 | |
CO Grand total (0 to V) | 830 457.00 | 830 457.00 | 830 457.00 | |
CS Evaluated investments - equity method | 737 538.00 | 737 538.00 | 737 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 737 538.00 | 737 538.00 | 737 538.00 | |
DD Legal reserve (1) | 1 473.00 | 1 473.00 | ||
DH Retained earnings | 28 001.00 | 28 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 963.00 | 29 475.00 | 62 963.00 | |
DL TOTAL (I) | 829 977.00 | 767 013.00 | 829 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | |||
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 480.00 | 6 000.00 | 480.00 | |
EE Grand total (I to V) | 830 457.00 | 773 014.00 | 830 457.00 | |
EG Accrued income and payables due within one year | 480.00 | 6 001.00 | 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 816.00 | |||
GF Total Operating Expenses (II) | 1 816.00 | |||
GG - OPERATING RESULT (I - II) | -1 816.00 | |||
GL Other interest and similar income | -20.00 | |||
GP Total financial income (V) | 64 780.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 780.00 | 35 544.00 | 64 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816.00 | 6 068.00 | 1 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 963.00 | 29 475.00 | 62 963.00 | |
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