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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SPFPL PAVELITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SPFPL PAVELITO |
| Siren | 792442311 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1565 |
| Management number | 2013B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 057 911.00 | 2 057 911.00 | 2 057 911.00 | |
044 Total Fixed Assets | 2 057 911.00 | 2 057 911.00 | 2 057 911.00 | |
072 Receivables – Other | 315 124.00 | 315 124.00 | 315 124.00 | |
080 Sellable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
084 Cash | 189 359.00 | 189 359.00 | 189 359.00 | |
096 Total Current Assets + Prepaid Expenses | 954 483.00 | 954 483.00 | 954 483.00 | |
110 Total Assets | 3 012 394.00 | 3 012 394.00 | 3 012 394.00 | |
120 Share or Individual Capital | 2 340 000.00 | |||
126 Legal Reserve | 37 057.00 | |||
132 Other Reserves | 504 083.00 | |||
136 Profit for the Year | 101 654.00 | |||
142 Total Equity - Total I | 2 982 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 600.00 | |||
172 Other debts | 29 600.00 | |||
176 Total debts | 29 600.00 | |||
180 Liabilities Total | 3 012 394.00 | |||
199 Of which current accounts of debit partners | 315 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 740.00 | 5 010.00 | 4 740.00 | |
244 Taxes, duties and similar payments | -134.00 | |||
264 Total operating expenses | 4 740.00 | 4 877.00 | 4 740.00 | |
270 Operating profit | -4 740.00 | -4 877.00 | -4 740.00 | |
280 Financial income | 108 608.00 | 109 100.00 | 108 608.00 | |
306 Income tax's | 2 214.00 | 2 267.00 | 2 214.00 | |
310 Profit or loss | 101 654.00 | 101 956.00 | 101 654.00 | |
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