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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SPFPL VETARGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Simplified |
| 2018-02-27 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | SPFPL VETARGOS |
| Siren | 809977366 |
| Closing | 2019-08-31 |
| Registry code | 1402 |
| Registration number | 2297 |
| Management number | 2015B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 263 473.00 | 263 473.00 | 263 473.00 | |
044 Total Fixed Assets | 263 473.00 | 263 473.00 | 263 473.00 | |
084 Cash | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 565.00 | 565.00 | 565.00 | |
110 Total Assets | 264 038.00 | 264 038.00 | 264 038.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 16 551.00 | |||
136 Profit for the Year | -7 975.00 | |||
140 Regulated Provisions | 9 523.00 | |||
142 Total Equity - Total I | 34 600.00 | |||
156 Loans and similar debts | 229 438.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1.00 | |||
176 Total debts | 229 439.00 | |||
180 Liabilities Total | 264 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334.00 | |||
195 Of which payables due in more than one year | 104 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 475.00 | 2 608.00 | 1 475.00 | |
264 Total operating expenses | 1 475.00 | 2 608.00 | 1 475.00 | |
270 Operating profit | -1 475.00 | -2 608.00 | -1 475.00 | |
280 Financial income | 23 576.00 | |||
290 Exceptional income | 334.00 | |||
294 Financial expenses | 4 344.00 | 4 302.00 | 4 344.00 | |
300 Exceptional expenses | 2 155.00 | 2 440.00 | 2 155.00 | |
310 Profit or loss | -7 975.00 | 14 560.00 | -7 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 334.00 | 334.00 | ||
490 Total Fixed Assets (Gross Value) | 263 139.00 | 263 139.00 | ||
492 Total Fixed Assets (Increases) | 334.00 | 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 155.00 | 2 155.00 | ||
682 INCREASES Total Statement of Provisions | 2 155.00 | 2 155.00 | ||
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