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THE LIST OF BALANCE SHEET : SPFPL BEHAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-21 Public 2021-06-30 Simplified
2021-02-10 Public 2020-06-30 Simplified
NameSPFPL BEHAR
Siren851256768
Closing2020-06-30
Registry code 7501
Registration number 11607
Management number2019D03913
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 23 561.00 23 561.00 23 561.00
040 Financial Assets 1 038 292.00 1 038 292.00 1 038 292.00
044 Total Fixed Assets 1 061 853.00 1 061 853.00 1 061 853.00
068 Receivables – Trade and related accounts 1 800.00 1 800.00 1 800.00
072 Receivables – Other 59 283.00 59 283.00 59 283.00
084 Cash 6 573.00 6 573.00 6 573.00
096 Total Current Assets + Prepaid Expenses 67 656.00 67 656.00 67 656.00
110 Total Assets 1 129 509.00 1 129 509.00 1 129 509.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 124 812.00
140 Regulated Provisions 4 712.00
142 Total Equity - Total I 130 525.00
156 Loans and similar debts 970 434.00
166 Suppliers and related accounts 300.00
172 Other debts 28 251.00
176 Total debts 998 985.00
180 Liabilities Total 1 129 509.00
182 Cost of fixed assets acquired or created during the financial year 1 061 853.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 12 000.00 12 000.00
232 Total operating income excluding VAT 12 000.00 12 000.00
242 Other external expenses 3 507.00 3 507.00
264 Total operating expenses 3 507.00 3 507.00
270 Operating profit 8 493.00 8 493.00
280 Financial income 128 250.00 128 250.00
294 Financial expenses 6 693.00 6 693.00
300 Exceptional expenses 4 712.00 4 712.00
306 Income tax's 525.00 525.00
310 Profit or loss 124 812.00 124 812.00

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