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S HOME > CORPORATES > SPFPL BELHOMME AURELIE > BALANCE SHEET ( 2021-01-08)

THE LIST OF BALANCE SHEET : SPFPL BELHOMME AURELIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-17 Public 2022-06-30 Simplified
2022-02-21 Public 2021-06-30 Simplified
2021-01-08 Public 2020-06-30 Simplified
2019-12-30 Public 2019-06-30 Simplified
NameSPFPL BELHOMME AURELIE
Siren840175715
Closing2020-06-30
Registry code 8701
Registration number 66
Management number2018D00210
Activity code 4773Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2021-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87920 CONDAT-SUR-VIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 343 015.00 343 015.00 343 015.00
044 Total Fixed Assets 343 015.00 343 015.00 343 015.00
072 Receivables – Other 13 274.00 13 274.00 13 274.00
084 Cash 17 445.00 17 445.00 17 445.00
096 Total Current Assets + Prepaid Expenses 30 719.00 30 719.00 30 719.00
110 Total Assets 373 734.00 373 734.00 373 734.00
120 Share or Individual Capital 12 500.00
126 Legal Reserve 1 250.00
132 Other Reserves 17 668.00
136 Profit for the Year 37 207.00
142 Total Equity - Total I 68 625.00
156 Loans and similar debts 271 564.00
166 Suppliers and related accounts 840.00
169 Other debts including current accounts of partners for fiscal year N 32 706.00
172 Other debts 32 706.00
176 Total debts 305 109.00
180 Liabilities Total 373 734.00
195 Of which payables due in more than one year 245 647.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 176.00 1 176.00
264 Total operating expenses 1 176.00 1 176.00
270 Operating profit -1 176.00 -1 176.00
280 Financial income 41 160.00 41 160.00
294 Financial expenses 2 778.00 2 778.00
310 Profit or loss 37 207.00 37 207.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 343 015.00 343 015.00

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