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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : SPFPL JULIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-02-28 | Complete |
| 2021-11-22 | Public | 2021-02-28 | Complete |
| 2021-03-24 | Public | 2020-02-29 | Complete |
| 2020-02-05 | Public | 2019-02-28 | Complete |
| Name | SPFPL JULIE INVEST |
| Siren | 835048331 |
| Closing | 2019-02-28 |
| Registry code | 1704 |
| Registration number | 620 |
| Management number | 2018B00132 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17650 SAINT DENIS D'OLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 500.00 | 950 500.00 | 950 500.00 | |
CF Cash and cash equivalents | 2 643.00 | 2 643.00 | 2 643.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 2 768.00 | 2 768.00 | 2 768.00 | |
CO Grand total (0 to V) | 953 268.00 | 953 268.00 | 953 268.00 | |
CS Evaluated investments - equity method | 950 500.00 | 950 500.00 | 950 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 744 000.00 | 744 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 856.00 | 206 856.00 | ||
DL TOTAL (I) | 950 856.00 | 950 856.00 | ||
DX Trade payables and related accounts | 1 639.00 | 1 639.00 | ||
DY Tax and social security liabilities | 773.00 | 773.00 | ||
EC TOTAL (IV) | 2 412.00 | 2 412.00 | ||
EE Grand total (I to V) | 953 268.00 | 953 268.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 501.00 | |||
GF Total Operating Expenses (II) | 5 501.00 | |||
GG - OPERATING RESULT (I - II) | -5 501.00 | |||
GP Total financial income (V) | 213 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | 213 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 773.00 | 773.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 130.00 | 213 130.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274.00 | 6 274.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 856.00 | 206 856.00 | ||
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