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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SPFPLARL CALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-08-31 | Simplified |
| 2018-03-21 | Partially confidential | 2017-08-31 | Simplified |
| Name | SPFPLARL CALLY |
| Siren | 810000935 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 1747 |
| Management number | 2015D00163 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 Le Plessis-Placy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 611 278.00 | 1 611 278.00 | 1 611 278.00 | |
044 Total Fixed Assets | 1 611 278.00 | 1 611 278.00 | 1 611 278.00 | |
080 Sellable securities | 27 789.00 | 27 789.00 | 27 789.00 | |
084 Cash | 79 320.00 | 79 320.00 | 79 320.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 107 159.00 | 107 159.00 | 107 159.00 | |
110 Total Assets | 1 718 437.00 | 1 718 437.00 | 1 718 437.00 | |
120 Share or Individual Capital | 1 462 900.00 | |||
126 Legal Reserve | 9 091.00 | |||
134 Retained Earnings | 168 576.00 | |||
136 Profit for the Year | 59 255.00 | |||
140 Regulated Provisions | 3 339.00 | |||
142 Total Equity - Total I | 1 703 161.00 | |||
166 Suppliers and related accounts | 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 454.00 | |||
172 Other debts | 14 377.00 | |||
176 Total debts | 15 276.00 | |||
180 Liabilities Total | 1 718 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 428 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 249 900.00 | |||
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