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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : SPRANG LOUIS PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-07-10 | Public | 2018-06-30 | Simplified |
| 2018-06-28 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SPRANG LOUIS PHILIPPE |
| Siren | 504807546 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 377 |
| Management number | 2008B00850 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 702.00 | 1 702.00 | 1 702.00 | |
040 Financial Assets | 93 452.00 | 93 452.00 | 93 452.00 | |
044 Total Fixed Assets | 95 154.00 | 95 154.00 | 95 154.00 | |
068 Receivables – Trade and related accounts | 22 803.00 | 16 588.00 | 6 215.00 | 22 803.00 |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 32 102.00 | 32 102.00 | 32 102.00 | |
096 Total Current Assets + Prepaid Expenses | 125 667.00 | 16 588.00 | 109 079.00 | 125 667.00 |
110 Total Assets | 220 821.00 | 111 742.00 | 109 079.00 | 220 821.00 |
120 Share or Individual Capital | 237 000.00 | |||
132 Other Reserves | 2 855.00 | |||
134 Retained Earnings | -153 442.00 | |||
136 Profit for the Year | 6 151.00 | |||
142 Total Equity - Total I | 92 564.00 | |||
166 Suppliers and related accounts | 16 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 81.00 | |||
176 Total debts | 16 514.00 | |||
180 Liabilities Total | 109 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 483.00 | 8 483.00 | ||
232 Total operating income excluding VAT | 8 483.00 | 8 483.00 | ||
242 Other external expenses | 2 228.00 | 2 228.00 | ||
264 Total operating expenses | 2 228.00 | 2 228.00 | ||
270 Operating profit | 6 255.00 | 6 255.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | 6 151.00 | 6 151.00 | ||
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