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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SPFPL GINKGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | SPFPL GINKGO |
| Siren | 813762887 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85138 |
| Management number | 2015D04470 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
044 Total Fixed Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 200.00 | 200.00 | 200.00 | |
110 Total Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -138.00 | |||
136 Profit for the Year | -161.00 | |||
142 Total Equity - Total I | 9 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 299.00 | |||
176 Total debts | 299.00 | |||
180 Liabilities Total | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | 68.00 | |
264 Total operating expenses | 161.00 | 68.00 | 161.00 | |
270 Operating profit | -161.00 | -68.00 | -161.00 | |
310 Profit or loss | -161.00 | -68.00 | -161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 800.00 | 9 800.00 | ||
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