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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SPFPL LAETITIA MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-04-24 | Public | 2018-06-30 | Complete |
| Name | SPFPL LAETITIA MOTTE |
| Siren | 830421137 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 8633 |
| Management number | 2017D00290 |
| Activity code | 8690B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 000.00 | 260 000.00 | 260 000.00 | |
BZ Other receivables | 22 815.00 | 22 815.00 | 22 815.00 | |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 22 857.00 | 22 857.00 | 22 857.00 | |
CO Grand total (0 to V) | 282 857.00 | 282 857.00 | 282 857.00 | |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 13 425.00 | ||
DL TOTAL (I) | 14 425.00 | 14 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 000.00 | 268 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | ||
EC TOTAL (IV) | 268 432.00 | 268 432.00 | ||
EE Grand total (I to V) | 282 857.00 | 282 857.00 | ||
EI Including equity loans | 432.00 | 432.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 625.00 | |||
FX Taxes, duties, and similar payments | 7 765.00 | |||
GF Total Operating Expenses (II) | 9 390.00 | |||
GG - OPERATING RESULT (I - II) | -9 390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 815.00 | |||
GP Total financial income (V) | 22 815.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 815.00 | 22 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390.00 | 9 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 13 425.00 | ||
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