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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SPFPLARL ROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | SPFPLARL ROQUET |
| Siren | 832520548 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10462 |
| Management number | 2017D00676 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 130 521.00 | 2 130 521.00 | 2 130 521.00 | |
044 Total Fixed Assets | 2 130 521.00 | 2 130 521.00 | 2 130 521.00 | |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
084 Cash | 513 232.00 | 513 232.00 | 513 232.00 | |
096 Total Current Assets + Prepaid Expenses | 513 730.00 | 513 730.00 | 513 730.00 | |
110 Total Assets | 2 644 251.00 | 2 644 251.00 | 2 644 251.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 68 939.00 | |||
140 Regulated Provisions | 2 232.00 | |||
142 Total Equity - Total I | 76 170.00 | |||
156 Loans and similar debts | 1 751 845.00 | |||
166 Suppliers and related accounts | 8 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 807 586.00 | |||
172 Other debts | 807 586.00 | |||
176 Total debts | 2 568 080.00 | |||
180 Liabilities Total | 2 644 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 130 521.00 | |||
195 Of which payables due in more than one year | 1 505 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 228.00 | 26 228.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 26 353.00 | 26 353.00 | ||
270 Operating profit | -26 353.00 | -26 353.00 | ||
280 Financial income | 99 975.00 | 99 975.00 | ||
294 Financial expenses | 2 451.00 | 2 451.00 | ||
300 Exceptional expenses | 2 232.00 | 2 232.00 | ||
310 Profit or loss | 68 939.00 | 68 939.00 | ||
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