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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SPFPL BOUDES FERRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | SPFPL BOUDES FERRIEU |
| Siren | 833333586 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4198 |
| Management number | 2017D00366 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12120 Cassagnes Begonhes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 50.00 | 2 950.00 | 3 000.00 |
040 Financial Assets | 478 770.00 | 478 770.00 | 478 770.00 | |
044 Total Fixed Assets | 481 770.00 | 50.00 | 481 720.00 | 481 770.00 |
072 Receivables – Other | 32 500.00 | 32 500.00 | 32 500.00 | |
084 Cash | 67 612.00 | 67 612.00 | 67 612.00 | |
096 Total Current Assets + Prepaid Expenses | 100 112.00 | 100 112.00 | 100 112.00 | |
110 Total Assets | 581 882.00 | 50.00 | 581 832.00 | 581 882.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 336.00 | |||
140 Regulated Provisions | 280.00 | |||
142 Total Equity - Total I | 8 943.00 | |||
156 Loans and similar debts | 462 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 889.00 | |||
172 Other debts | 110 889.00 | |||
176 Total debts | 572 889.00 | |||
180 Liabilities Total | 581 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 770.00 | |||
195 Of which payables due in more than one year | 425 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 3 882.00 | 3 882.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 4 057.00 | 4 057.00 | ||
270 Operating profit | -1 057.00 | -1 057.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | -1 336.00 | -1 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 478 770.00 | 478 770.00 | ||
492 Total Fixed Assets (Increases) | 481 770.00 | 481 770.00 | ||
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