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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SPFPL BELHOMME AURELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| Name | SPFPL BELHOMME AURELIE |
| Siren | 840175715 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 5828 |
| Management number | 2018D00210 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87920 CONDAT-SUR-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 343 015.00 | 343 015.00 | 343 015.00 | |
044 Total Fixed Assets | 343 015.00 | 343 015.00 | 343 015.00 | |
072 Receivables – Other | 16 160.00 | 16 160.00 | 16 160.00 | |
084 Cash | 10 711.00 | 10 711.00 | 10 711.00 | |
096 Total Current Assets + Prepaid Expenses | 26 871.00 | 26 871.00 | 26 871.00 | |
110 Total Assets | 369 886.00 | 369 886.00 | 369 886.00 | |
120 Share or Individual Capital | 12 500.00 | |||
136 Profit for the Year | 18 918.00 | |||
142 Total Equity - Total I | 31 418.00 | |||
156 Loans and similar debts | 297 062.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 706.00 | |||
172 Other debts | 40 706.00 | |||
176 Total debts | 338 468.00 | |||
180 Liabilities Total | 369 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 343 015.00 | |||
195 Of which payables due in more than one year | 271 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 038.00 | 9 038.00 | ||
244 Taxes, duties and similar payments | 10 155.00 | 10 155.00 | ||
264 Total operating expenses | 19 193.00 | 19 193.00 | ||
270 Operating profit | -19 193.00 | -19 193.00 | ||
280 Financial income | 41 160.00 | 41 160.00 | ||
294 Financial expenses | 3 050.00 | 3 050.00 | ||
310 Profit or loss | 18 918.00 | 18 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 343 015.00 | 343 015.00 | ||
492 Total Fixed Assets (Increases) | 343 015.00 | 343 015.00 | ||
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