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S HOME > CORPORATES > SPFPL DI GIOVANNI - BUSTIN > BALANCE SHEET ( 2021-02-23)

THE LIST OF BALANCE SHEET : SPFPL DI GIOVANNI - BUSTIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-15 Public 2022-09-30 Complete
2022-07-18 Public 2021-09-30 Complete
2021-06-03 Public 2020-09-30 Simplified
2021-02-23 Public 2019-08-31 Simplified
2019-07-15 Public 2018-08-31 Simplified
NameSPFPL DI GIOVANNI - BUSTIN
Siren812349694
Closing2019-08-31
Registry code 5906
Registration number 932
Management number2015D00201
Activity code 6420Z
Closing date n-12018-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59124 ESCAUDAIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 90 002.00 90 002.00 90 002.00
044 Total Fixed Assets 90 002.00 90 002.00 90 002.00
084 Cash 6 261.00 6 261.00 6 261.00
092 Prepaid expenses 50.00 50.00 50.00
096 Total Current Assets + Prepaid Expenses 6 311.00 6 311.00 6 311.00
110 Total Assets 96 313.00 96 313.00 96 313.00
120 Share or Individual Capital 45 001.00
126 Legal Reserve 94.00
134 Retained Earnings 2.00
136 Profit for the Year 2 646.00
142 Total Equity - Total I 47 744.00
156 Loans and similar debts 6.00
166 Suppliers and related accounts 1 470.00
169 Other debts including current accounts of partners for fiscal year N 45 001.00
172 Other debts 47 093.00
176 Total debts 48 569.00
180 Liabilities Total 96 313.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 661.00 1 950.00 1 661.00
243 (including business tax) 193.00 193.00
244 Taxes, duties and similar payments 193.00 159.00 193.00
264 Total operating expenses 1 854.00 2 109.00 1 854.00
270 Operating profit -1 854.00 -2 109.00 -1 854.00
280 Financial income 4 500.00 2 700.00 4 500.00
310 Profit or loss 2 646.00 591.00 2 646.00

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