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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : SPFPL HOLDING DPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-05-31 | Simplified |
| 2020-12-11 | Public | 2020-05-31 | Simplified |
| 2020-01-13 | Public | 2019-05-31 | Simplified |
| Name | SPFPL HOLDING DPG |
| Siren | 848865028 |
| Closing | 2019-05-31 |
| Registry code | 1601 |
| Registration number | 609 |
| Management number | 2019D00106 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
084 Cash | 167 929.00 | 167 929.00 | 167 929.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 168 263.00 | 168 263.00 | 168 263.00 | |
110 Total Assets | 918 263.00 | 918 263.00 | 918 263.00 | |
120 Share or Individual Capital | 400 000.00 | |||
136 Profit for the Year | -25 217.00 | |||
142 Total Equity - Total I | 374 782.00 | |||
156 Loans and similar debts | 370 181.00 | |||
166 Suppliers and related accounts | 4 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 319.00 | |||
172 Other debts | 168 319.00 | |||
176 Total debts | 543 480.00 | |||
180 Liabilities Total | 918 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750 000.00 | |||
195 Of which payables due in more than one year | 349 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 161.00 | 7 161.00 | ||
244 Taxes, duties and similar payments | 17 806.00 | 17 806.00 | ||
264 Total operating expenses | 24 967.00 | 24 967.00 | ||
270 Operating profit | -24 967.00 | -24 967.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
310 Profit or loss | -25 217.00 | -25 217.00 | ||
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