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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SPPL HOLDING MACHUT LLONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| Name | SPPL HOLDING MACHUT LLONG |
| Siren | 853058451 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/016081 |
| Management number | 2019D00827 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 VAULNAVEYS-LE-BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 88.00 | 1 512.00 | 1 600.00 |
040 Financial Assets | 115 771.00 | 115 771.00 | 115 771.00 | |
044 Total Fixed Assets | 117 371.00 | 88.00 | 117 283.00 | 117 371.00 |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 4 563.00 | 4 563.00 | 4 563.00 | |
110 Total Assets | 121 934.00 | 88.00 | 121 846.00 | 121 934.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 185.00 | |||
140 Regulated Provisions | 760.00 | |||
142 Total Equity - Total I | 1 575.00 | |||
156 Loans and similar debts | 105 803.00 | |||
166 Suppliers and related accounts | 14 468.00 | |||
176 Total debts | 120 271.00 | |||
180 Liabilities Total | 121 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 026.00 | 3 026.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
264 Total operating expenses | 3 114.00 | 3 114.00 | ||
270 Operating profit | -3 114.00 | -3 114.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 760.00 | 760.00 | ||
310 Profit or loss | -4 185.00 | -4 185.00 | ||
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