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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SPFPL LOONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SPFPL LOONIS |
| Siren | 809320906 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15195 |
| Management number | 2015D00139 |
| Activity code | 8622C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 071 580.00 | 1 071 580.00 | 1 071 580.00 | |
044 Total Fixed Assets | 1 071 580.00 | 1 071 580.00 | 1 071 580.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 71 185.00 | 71 185.00 | 71 185.00 | |
096 Total Current Assets + Prepaid Expenses | 71 365.00 | 71 365.00 | 71 365.00 | |
110 Total Assets | 1 142 945.00 | 1 142 945.00 | 1 142 945.00 | |
120 Share or Individual Capital | 637 650.00 | |||
134 Retained Earnings | -312 345.00 | |||
136 Profit for the Year | 91 666.00 | |||
142 Total Equity - Total I | 416 971.00 | |||
156 Loans and similar debts | 725 374.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | ||||
176 Total debts | 725 974.00 | |||
180 Liabilities Total | 1 142 945.00 | |||
195 Of which payables due in more than one year | 639 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 698.00 | 61 898.00 | 5 698.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 754.00 | 191.00 | |
250 Staff compensation | 40 795.00 | 40 795.00 | ||
264 Total operating expenses | 46 684.00 | 62 652.00 | 46 684.00 | |
270 Operating profit | -46 684.00 | -62 652.00 | -46 684.00 | |
280 Financial income | 143 532.00 | 73 339.00 | 143 532.00 | |
290 Exceptional income | 1 071 580.00 | |||
294 Financial expenses | 5 182.00 | 4 011.00 | 5 182.00 | |
300 Exceptional expenses | 1 390 600.00 | |||
310 Profit or loss | 91 666.00 | -312 345.00 | 91 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 071 580.00 | 1 071 580.00 | ||
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