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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : SPFPL SERERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Complete |
| 2020-08-25 | Public | 2019-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | SPFPL SERERO |
| Siren | 821413994 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 237 |
| Management number | 2016D03632 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 110 000.00 | 2 110 000.00 | 2 110 000.00 | |
044 Total Fixed Assets | 2 110 000.00 | 2 110 000.00 | 2 110 000.00 | |
072 Receivables – Other | 230 208.00 | 230 208.00 | 230 208.00 | |
080 Sellable securities | 140 000.00 | 1 856.00 | 138 144.00 | 140 000.00 |
084 Cash | 4 554.00 | 4 554.00 | 4 554.00 | |
096 Total Current Assets + Prepaid Expenses | 374 762.00 | 1 856.00 | 372 906.00 | 374 762.00 |
110 Total Assets | 2 484 762.00 | 1 856.00 | 2 482 906.00 | 2 484 762.00 |
120 Share or Individual Capital | 2 111 000.00 | |||
126 Legal Reserve | 144 359.00 | |||
136 Profit for the Year | 225 180.00 | |||
142 Total Equity - Total I | 2 480 539.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
172 Other debts | 817.00 | |||
176 Total debts | 2 367.00 | |||
180 Liabilities Total | 2 482 906.00 | |||
199 Of which current accounts of debit partners | 230 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 280.00 | 1 640.00 | 2 280.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 2 356.00 | 1 640.00 | 2 356.00 | |
270 Operating profit | -2 356.00 | -1 640.00 | -2 356.00 | |
280 Financial income | 230 213.00 | 155 870.00 | 230 213.00 | |
294 Financial expenses | 1 856.00 | 1 856.00 | ||
300 Exceptional expenses | 4.00 | 9 871.00 | 4.00 | |
306 Income tax's | 817.00 | 817.00 | ||
310 Profit or loss | 225 180.00 | 144 359.00 | 225 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 110 000.00 | 2 110 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 856.00 | 1 856.00 | ||
682 INCREASES Total Statement of Provisions | 1 856.00 | 1 856.00 | ||
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