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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SPFPL CIMMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SPFPL CIMMS |
| Siren | 800153348 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43844 |
| Management number | 2014B00958 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 599 460.00 | 599 460.00 | 599 460.00 | |
044 Total Fixed Assets | 599 460.00 | 599 460.00 | 599 460.00 | |
072 Receivables – Other | 71 967.00 | 71 967.00 | 71 967.00 | |
084 Cash | 53 427.00 | 53 427.00 | 53 427.00 | |
096 Total Current Assets + Prepaid Expenses | 125 393.00 | 125 393.00 | 125 393.00 | |
110 Total Assets | 724 853.00 | 724 853.00 | 724 853.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 129 702.00 | |||
136 Profit for the Year | 132 994.00 | |||
142 Total Equity - Total I | 264 345.00 | |||
156 Loans and similar debts | 420 508.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 460 508.00 | |||
180 Liabilities Total | 724 853.00 | |||
195 Of which payables due in more than one year | 328 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 520.00 | 2 520.00 | ||
243 (including business tax) | -8 921.00 | -8 921.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 3 412.00 | 3 412.00 | ||
270 Operating profit | -3 412.00 | -3 412.00 | ||
280 Financial income | 145 500.00 | 145 500.00 | ||
294 Financial expenses | 9 095.00 | 9 095.00 | ||
310 Profit or loss | 132 994.00 | 132 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 599 460.00 | 599 460.00 | ||
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