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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SPFPL Thibault CHOLVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SPFPL Thibault CHOLVY |
| Siren | 798921383 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001034 |
| Management number | 2013D00722 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 DIEULEFIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 981.00 | 319 981.00 | 319 981.00 | |
044 Total Fixed Assets | 319 981.00 | 319 981.00 | 319 981.00 | |
072 Receivables – Other | 351 406.00 | 351 406.00 | 351 406.00 | |
084 Cash | 5 098.00 | 5 098.00 | 5 098.00 | |
096 Total Current Assets + Prepaid Expenses | 356 504.00 | 356 504.00 | 356 504.00 | |
110 Total Assets | 676 485.00 | 676 485.00 | 676 485.00 | |
120 Share or Individual Capital | 344 700.00 | |||
126 Legal Reserve | 8 507.00 | |||
136 Profit for the Year | 9 405.00 | |||
140 Regulated Provisions | 2 916.00 | |||
142 Total Equity - Total I | 365 530.00 | |||
156 Loans and similar debts | 298 925.00 | |||
166 Suppliers and related accounts | 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 409.00 | |||
172 Other debts | 11 549.00 | |||
176 Total debts | 310 955.00 | |||
180 Liabilities Total | 676 485.00 | |||
195 Of which payables due in more than one year | 280 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 862.00 | 2 862.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
264 Total operating expenses | 4 132.00 | 4 132.00 | ||
270 Operating profit | -4 132.00 | -4 132.00 | ||
280 Financial income | 22 356.00 | 22 356.00 | ||
294 Financial expenses | 6 318.00 | 6 318.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 9 405.00 | 9 405.00 | ||
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