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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SPFPL CHATAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Complete |
| Name | SPFPL CHATAUX |
| Siren | 887905990 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/012274 |
| Management number | 2020D00881 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 011.00 | 419 011.00 | 419 011.00 | |
BZ Other receivables | 1 811.00 | 1 811.00 | 1 811.00 | |
CF Cash and cash equivalents | 53 241.00 | 53 241.00 | 53 241.00 | |
CJ TOTAL (II) | 55 052.00 | 55 052.00 | 55 052.00 | |
CO Grand total (0 to V) | 474 063.00 | 474 063.00 | 474 063.00 | |
CS Evaluated investments - equity method | 419 011.00 | 419 011.00 | 419 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | 28 563.00 | ||
DL TOTAL (I) | 33 563.00 | 33 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
EC TOTAL (IV) | 440 500.00 | 440 500.00 | ||
EE Grand total (I to V) | 474 063.00 | 474 063.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 213.00 | |||
FX Taxes, duties, and similar payments | 15 135.00 | |||
GF Total Operating Expenses (II) | 27 348.00 | |||
GG - OPERATING RESULT (I - II) | -27 348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 911.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 55 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 911.00 | 55 911.00 | 55 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 348.00 | 27 348.00 | 27 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 563.00 | 28 563.00 | 28 563.00 | |
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