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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SPFPL LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-03-23 | Public | 2019-06-30 | Simplified |
| Name | SPFPL LES BAINS |
| Siren | 839916848 |
| Closing | 2020-06-30 |
| Registry code | 1407 |
| Registration number | 403 |
| Management number | 2018B00296 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 HOULGATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 409 967.00 | 409 967.00 | 409 967.00 | |
044 Total Fixed Assets | 409 967.00 | 409 967.00 | 409 967.00 | |
084 Cash | 38 086.00 | 38 086.00 | 38 086.00 | |
096 Total Current Assets + Prepaid Expenses | 38 086.00 | 38 086.00 | 38 086.00 | |
110 Total Assets | 448 054.00 | 448 054.00 | 448 054.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 277.00 | |||
136 Profit for the Year | 28 513.00 | |||
140 Regulated Provisions | 6 702.00 | |||
142 Total Equity - Total I | 66 991.00 | |||
156 Loans and similar debts | 371 213.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 517.00 | |||
172 Other debts | 8 517.00 | |||
176 Total debts | 381 062.00 | |||
180 Liabilities Total | 448 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 346.00 | |||
195 Of which payables due in more than one year | 336 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 10.00 | |||
242 Other external expenses | 1 558.00 | 4 530.00 | 1 558.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 1 558.00 | 4 559.00 | 1 558.00 | |
270 Operating profit | -1 558.00 | -4 549.00 | -1 558.00 | |
280 Financial income | 37 346.00 | 37 698.00 | 37 346.00 | |
294 Financial expenses | 3 770.00 | 3 175.00 | 3 770.00 | |
300 Exceptional expenses | 3 504.00 | 3 197.00 | 3 504.00 | |
310 Profit or loss | 28 513.00 | 26 777.00 | 28 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 346.00 | 37 346.00 | ||
484 DECREASES Financial Assets | 75 044.00 | 75 044.00 | ||
490 Total Fixed Assets (Gross Value) | 447 665.00 | 447 665.00 | ||
492 Total Fixed Assets (Increases) | 37 346.00 | 37 346.00 | ||
494 Total Fixed Assets (Decreases) | 75 044.00 | 75 044.00 | ||
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