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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SPFPL VETARGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Simplified |
| 2018-02-27 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | SPFPL VETARGOS |
| Siren | 809977366 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 1005 |
| Management number | 2015B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 263 425.00 | 263 425.00 | 263 425.00 | |
044 Total Fixed Assets | 263 425.00 | 263 425.00 | 263 425.00 | |
084 Cash | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 251.00 | 251.00 | 251.00 | |
110 Total Assets | 263 676.00 | 263 676.00 | 263 676.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 711.00 | |||
136 Profit for the Year | -7 720.00 | |||
140 Regulated Provisions | 5 213.00 | |||
142 Total Equity - Total I | 23 705.00 | |||
156 Loans and similar debts | 239 490.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 239 971.00 | |||
180 Liabilities Total | 263 676.00 | |||
195 Of which payables due in more than one year | 172 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 713.00 | 3 003.00 | 713.00 | |
264 Total operating expenses | 713.00 | 3 003.00 | 713.00 | |
270 Operating profit | -713.00 | -3 003.00 | -713.00 | |
280 Financial income | 23 895.00 | |||
294 Financial expenses | 4 851.00 | 6 622.00 | 4 851.00 | |
300 Exceptional expenses | 2 155.00 | 3 058.00 | 2 155.00 | |
310 Profit or loss | -7 720.00 | 11 211.00 | -7 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 425.00 | 263 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 155.00 | 2 155.00 | ||
682 INCREASES Total Statement of Provisions | 2 155.00 | 2 155.00 | ||
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