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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SPFPL SARAZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | SPFPL SARAZIN |
| Siren | 805237914 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 27 |
| Management number | 2014B01346 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 798 480.00 | 1 798 480.00 | 1 798 480.00 | |
044 Total Fixed Assets | 1 798 480.00 | 1 798 480.00 | 1 798 480.00 | |
072 Receivables – Other | 221 300.00 | 221 300.00 | 221 300.00 | |
080 Sellable securities | ||||
084 Cash | 342 338.00 | 342 338.00 | 342 338.00 | |
096 Total Current Assets + Prepaid Expenses | 563 638.00 | 563 638.00 | 563 638.00 | |
110 Total Assets | 2 362 118.00 | 2 362 118.00 | 2 362 118.00 | |
120 Share or Individual Capital | 2 310 000.00 | |||
126 Legal Reserve | 25 204.00 | |||
132 Other Reserves | 408 867.00 | |||
136 Profit for the Year | -513 850.00 | |||
142 Total Equity - Total I | 2 230 220.00 | |||
156 Loans and similar debts | 130 847.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
172 Other debts | ||||
176 Total debts | 131 897.00 | |||
180 Liabilities Total | 2 362 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 797 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 320.00 | 2 891.00 | 1 320.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 134.00 | 135.00 | |
264 Total operating expenses | 1 455.00 | 3 025.00 | 1 455.00 | |
270 Operating profit | -1 455.00 | -3 025.00 | -1 455.00 | |
280 Financial income | 216 651.00 | 399 021.00 | 216 651.00 | |
294 Financial expenses | 661.00 | 801.00 | 661.00 | |
300 Exceptional expenses | 728 386.00 | 87.00 | 728 386.00 | |
306 Income tax's | 2 316.00 | |||
310 Profit or loss | -513 850.00 | 392 792.00 | -513 850.00 | |
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