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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : SPFPL MAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2021-12-31 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| Name | SPFPL MAILLET |
| Siren | 837541259 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/027439 |
| Management number | 2018D00387 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT GENIS LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 510 500.00 | 1 510 500.00 | 1 510 500.00 | |
044 Total Fixed Assets | 1 510 500.00 | 1 510 500.00 | 1 510 500.00 | |
072 Receivables – Other | 14 734.00 | 14 734.00 | 14 734.00 | |
096 Total Current Assets + Prepaid Expenses | 14 734.00 | 14 734.00 | 14 734.00 | |
110 Total Assets | 1 525 234.00 | 1 525 234.00 | 1 525 234.00 | |
120 Share or Individual Capital | 1 510 500.00 | |||
136 Profit for the Year | 13 343.00 | |||
142 Total Equity - Total I | 1 523 843.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
176 Total debts | 1 390.00 | |||
180 Liabilities Total | 1 525 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 510 500.00 | |||
199 Of which current accounts of debit partners | 14 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 642.00 | 6 642.00 | ||
264 Total operating expenses | 6 642.00 | 6 642.00 | ||
270 Operating profit | -6 642.00 | -6 642.00 | ||
280 Financial income | 19 986.00 | 19 986.00 | ||
310 Profit or loss | 13 343.00 | 13 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 510 500.00 | 1 510 500.00 | ||
492 Total Fixed Assets (Increases) | 1 510 500.00 | 1 510 500.00 | ||
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