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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SPFPL Isabelle CARBONNEIL-REDREZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| Name | SPFPL Isabelle CARBONNEIL-REDREZZA |
| Siren | 838260164 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1732 |
| Management number | 2018D00074 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 000.00 | 420 000.00 | 420 000.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 11 223.00 | 11 223.00 | 11 223.00 | |
CJ TOTAL (II) | 11 373.00 | 11 373.00 | 11 373.00 | |
CO Grand total (0 to V) | 431 373.00 | 431 373.00 | 431 373.00 | |
CU Other investments | 420 000.00 | 420 000.00 | 420 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 989.00 | -24 989.00 | ||
DL TOTAL (I) | -23 989.00 | -23 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 612.00 | 337 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 686.00 | 115 686.00 | ||
DX Trade payables and related accounts | 2 064.00 | 2 064.00 | ||
EC TOTAL (IV) | 455 362.00 | 455 362.00 | ||
EE Grand total (I to V) | 431 373.00 | 431 373.00 | ||
EG Accrued income and payables due within one year | 117 750.00 | 117 750.00 | ||
EI Including equity loans | 115 686.00 | 115 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 670.00 | |||
FX Taxes, duties, and similar payments | 12 256.00 | |||
GF Total Operating Expenses (II) | 20 926.00 | |||
GG - OPERATING RESULT (I - II) | -20 926.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 4 064.00 | |||
GU Total financial expenses (VI) | 4 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 990.00 | 24 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 989.00 | -24 989.00 | ||
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