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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : SPFPL CELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SPFPL CELLA |
| Siren | 811386127 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1535 |
| Management number | 2015B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Louey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 737 085.00 | 1 737 085.00 | 1 737 085.00 | |
044 Total Fixed Assets | 1 737 085.00 | 1 737 085.00 | 1 737 085.00 | |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
084 Cash | 29 614.00 | 29 614.00 | 29 614.00 | |
096 Total Current Assets + Prepaid Expenses | 30 133.00 | 30 133.00 | 30 133.00 | |
110 Total Assets | 1 767 218.00 | 1 767 218.00 | 1 767 218.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 333 484.00 | |||
136 Profit for the Year | 128 126.00 | |||
142 Total Equity - Total I | 472 610.00 | |||
156 Loans and similar debts | 1 033 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 765.00 | |||
172 Other debts | 260 711.00 | |||
176 Total debts | 1 294 608.00 | |||
180 Liabilities Total | 1 767 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 276.00 | 2 276.00 | ||
243 (including business tax) | -461.00 | -461.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 2 684.00 | 2 684.00 | ||
270 Operating profit | -2 684.00 | -2 684.00 | ||
280 Financial income | 142 500.00 | 142 500.00 | ||
294 Financial expenses | 11 690.00 | 11 690.00 | ||
310 Profit or loss | 128 126.00 | 128 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 064 585.00 | 2 064 585.00 | ||
484 DECREASES Financial Assets | 327 500.00 | 327 500.00 | ||
492 Total Fixed Assets (Increases) | 2 064 585.00 | 2 064 585.00 | ||
494 Total Fixed Assets (Decreases) | 327 500.00 | 327 500.00 | ||
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