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BALANCE SHEET (
2019-12-14)
THE LIST OF BALANCE SHEET : SPFPL OHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| Name | SPFPL OHANA |
| Siren | 813980646 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53586 |
| Management number | 2015D01912 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 843 000.00 | 843 000.00 | 843 000.00 | |
044 Total Fixed Assets | 843 000.00 | 843 000.00 | 843 000.00 | |
080 Sellable securities | 322 007.00 | 322 007.00 | 322 007.00 | |
084 Cash | 85 369.00 | 85 369.00 | 85 369.00 | |
096 Total Current Assets + Prepaid Expenses | 407 376.00 | 407 376.00 | 407 376.00 | |
110 Total Assets | 1 250 376.00 | 1 250 376.00 | 1 250 376.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -59 265.00 | |||
136 Profit for the Year | 786 397.00 | |||
142 Total Equity - Total I | 737 133.00 | |||
156 Loans and similar debts | 428 929.00 | |||
172 Other debts | 84 314.00 | |||
176 Total debts | 513 243.00 | |||
180 Liabilities Total | 1 250 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 910.00 | 3 910.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
264 Total operating expenses | 4 039.00 | 4 039.00 | ||
270 Operating profit | -4 039.00 | -4 039.00 | ||
280 Financial income | 800 402.00 | 800 402.00 | ||
294 Financial expenses | 9 965.00 | 9 965.00 | ||
310 Profit or loss | 786 397.00 | 786 397.00 | ||
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