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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SPFPL ERIC FONSAGRIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-09-28 | Public | 2020-09-30 | Complete |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | SPFPL ERIC FONSAGRIVES |
| Siren | 809532567 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 4887 |
| Management number | 2015D00096 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 000.00 | 308 000.00 | 308 000.00 | |
044 Total Fixed Assets | 308 000.00 | 308 000.00 | 308 000.00 | |
072 Receivables – Other | ||||
084 Cash | 2 359.00 | 2 359.00 | 2 359.00 | |
096 Total Current Assets + Prepaid Expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
110 Total Assets | 310 359.00 | 310 359.00 | 310 359.00 | |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -195.00 | |||
136 Profit for the Year | 18 243.00 | |||
142 Total Equity - Total I | 143 048.00 | |||
156 Loans and similar debts | 126 226.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 104.00 | |||
172 Other debts | 39 104.00 | |||
176 Total debts | 167 310.00 | |||
180 Liabilities Total | 310 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 106 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 129.00 | 3 315.00 | 3 129.00 | |
244 Taxes, duties and similar payments | 39.00 | 256.00 | 39.00 | |
264 Total operating expenses | 3 168.00 | 3 570.00 | 3 168.00 | |
270 Operating profit | -3 168.00 | -3 570.00 | -3 168.00 | |
280 Financial income | 24 000.00 | 24 000.00 | 24 000.00 | |
294 Financial expenses | 2 589.00 | 2 953.00 | 2 589.00 | |
310 Profit or loss | 18 243.00 | 17 476.00 | 18 243.00 | |
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