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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SPFPL MARC FOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPFPL MARC FOUCHER |
| Siren | 843048257 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004257 |
| Management number | 2018D00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291 206.00 | 291 206.00 | 291 206.00 | |
044 Total Fixed Assets | 291 206.00 | 291 206.00 | 291 206.00 | |
072 Receivables – Other | 51 564.00 | 51 564.00 | 51 564.00 | |
084 Cash | 145 243.00 | 145 243.00 | 145 243.00 | |
096 Total Current Assets + Prepaid Expenses | 196 806.00 | 196 806.00 | 196 806.00 | |
110 Total Assets | 488 012.00 | 488 012.00 | 488 012.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -600.00 | |||
136 Profit for the Year | 154 455.00 | |||
140 Regulated Provisions | 2 886.00 | |||
142 Total Equity - Total I | 158 241.00 | |||
156 Loans and similar debts | 139 554.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 399.00 | |||
172 Other debts | 187 937.00 | |||
176 Total debts | 329 770.00 | |||
180 Liabilities Total | 488 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291 206.00 | |||
195 Of which payables due in more than one year | 117 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 809.00 | 600.00 | 5 809.00 | |
264 Total operating expenses | 5 809.00 | 600.00 | 5 809.00 | |
270 Operating profit | -5 809.00 | -600.00 | -5 809.00 | |
280 Financial income | 164 794.00 | 164 794.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
300 Exceptional expenses | 2 886.00 | 2 886.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | 154 455.00 | -600.00 | 154 455.00 | |
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