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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SPFPLARL DG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-04-30 | Simplified |
| 2017-11-02 | Public | 2017-04-30 | Simplified |
| Name | SPFPLARL DG INVEST |
| Siren | 819644741 |
| Closing | 2017-04-30 |
| Registry code | 5910 |
| Registration number | 18244 |
| Management number | 2016D00470 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59152 TRESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237 000.00 | 237 000.00 | 237 000.00 | |
044 Total Fixed Assets | 237 000.00 | 237 000.00 | 237 000.00 | |
084 Cash | 3 801.00 | 3 801.00 | 3 801.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
110 Total Assets | 240 914.00 | 240 914.00 | 240 914.00 | |
120 Share or Individual Capital | 237 000.00 | |||
136 Profit for the Year | 2 931.00 | |||
142 Total Equity - Total I | 239 931.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 263.00 | |||
176 Total debts | 983.00 | |||
180 Liabilities Total | 240 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 272.00 | 6 272.00 | ||
264 Total operating expenses | 6 272.00 | 6 272.00 | ||
270 Operating profit | -6 272.00 | -6 272.00 | ||
280 Financial income | 9 204.00 | 9 204.00 | ||
310 Profit or loss | 2 931.00 | 2 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 237 000.00 | 237 000.00 | ||
492 Total Fixed Assets (Increases) | 237 000.00 | 237 000.00 | ||
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