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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : SPFPL ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| Name | SPFPL ROY |
| Siren | 835112319 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 2289 |
| Management number | 2018D00095 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 933.00 | 478 933.00 | 478 933.00 | |
044 Total Fixed Assets | 478 933.00 | 478 933.00 | 478 933.00 | |
084 Cash | 52 009.00 | 52 009.00 | 52 009.00 | |
096 Total Current Assets + Prepaid Expenses | 52 009.00 | 52 009.00 | 52 009.00 | |
110 Total Assets | 530 942.00 | 530 942.00 | 530 942.00 | |
120 Share or Individual Capital | 146 250.00 | |||
126 Legal Reserve | 14 625.00 | |||
132 Other Reserves | 22 100.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 71 464.00 | |||
142 Total Equity - Total I | 254 479.00 | |||
156 Loans and similar debts | 273 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 621.00 | |||
172 Other debts | 2 823.00 | |||
176 Total debts | 276 462.00 | |||
180 Liabilities Total | 530 942.00 | |||
195 Of which payables due in more than one year | 228 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
264 Total operating expenses | 1 510.00 | 1 510.00 | ||
270 Operating profit | -1 510.00 | -1 510.00 | ||
280 Financial income | 73 194.00 | 73 194.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
310 Profit or loss | 71 464.00 | 71 464.00 | ||
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