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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SPFPL LE SAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-10-31 | Complete |
| 2022-04-07 | Public | 2021-10-31 | Simplified |
| 2021-11-25 | Public | 2020-10-31 | Simplified |
| 2020-07-29 | Public | 2019-10-31 | Simplified |
| 2019-06-12 | Public | 2018-10-31 | Complete |
| 2018-10-02 | Public | 2017-10-31 | Complete |
| 2017-03-09 | Public | 2016-10-31 | Complete |
| Name | SPFPL LE SAINT |
| Siren | 812802411 |
| Closing | 2019-10-31 |
| Registry code | 7606 |
| Registration number | B2020/002012 |
| Management number | 2015B00550 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 FONTAINE-LA-MALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 578 409.00 | 578 409.00 | 578 409.00 | |
044 Total Fixed Assets | 578 409.00 | 578 409.00 | 578 409.00 | |
072 Receivables – Other | 5 852.00 | 5 852.00 | 5 852.00 | |
084 Cash | 6 833.00 | 6 833.00 | 6 833.00 | |
096 Total Current Assets + Prepaid Expenses | 12 684.00 | 12 684.00 | 12 684.00 | |
110 Total Assets | 591 093.00 | 591 093.00 | 591 093.00 | |
120 Share or Individual Capital | 110 232.00 | |||
136 Profit for the Year | 27 704.00 | |||
140 Regulated Provisions | 31 726.00 | |||
142 Total Equity - Total I | 169 662.00 | |||
156 Loans and similar debts | 313 704.00 | |||
164 Advances and down payments received on current orders | 105 827.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
172 Other debts | 330.00 | |||
176 Total debts | 421 431.00 | |||
180 Liabilities Total | 591 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 787.00 | 1 785.00 | 1 787.00 | |
264 Total operating expenses | 1 787.00 | 1 785.00 | 1 787.00 | |
270 Operating profit | -1 787.00 | -1 785.00 | -1 787.00 | |
280 Financial income | 38 113.00 | 38 133.00 | 38 113.00 | |
294 Financial expenses | 4 425.00 | 4 601.00 | 4 425.00 | |
300 Exceptional expenses | 8 052.00 | 8 052.00 | 8 052.00 | |
306 Income tax's | -3 855.00 | -3 899.00 | -3 855.00 | |
310 Profit or loss | 27 704.00 | 27 594.00 | 27 704.00 | |
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