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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SPFPL HOLDING RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Complete |
| 2022-03-29 | Public | 2021-08-31 | Complete |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2020-02-11 | Public | 2019-08-31 | Simplified |
| Name | SPFPL HOLDING RICHARD |
| Siren | 843454745 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2021/003139 |
| Management number | 2018D01015 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 639 267.00 | 639 267.00 | 639 267.00 | |
044 Total Fixed Assets | 639 267.00 | 639 267.00 | 639 267.00 | |
072 Receivables – Other | ||||
084 Cash | 1 210.00 | 1 210.00 | 1 210.00 | |
092 Prepaid expenses | 5 983.00 | 5 983.00 | 5 983.00 | |
096 Total Current Assets + Prepaid Expenses | 7 193.00 | 7 193.00 | 7 193.00 | |
110 Total Assets | 646 459.00 | 646 459.00 | 646 459.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 474.00 | |||
132 Other Reserves | 9 001.00 | |||
136 Profit for the Year | 51 435.00 | |||
140 Regulated Provisions | 37 086.00 | |||
142 Total Equity - Total I | 197 996.00 | |||
156 Loans and similar debts | 313 173.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 133 701.00 | |||
172 Other debts | 135 291.00 | |||
176 Total debts | 448 464.00 | |||
180 Liabilities Total | 646 459.00 | |||
195 Of which payables due in more than one year | 274 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 142.00 | 3 003.00 | 4 142.00 | |
264 Total operating expenses | 4 142.00 | 3 003.00 | 4 142.00 | |
270 Operating profit | -4 142.00 | -3 003.00 | -4 142.00 | |
280 Financial income | 79 920.00 | 32 375.00 | 79 920.00 | |
290 Exceptional income | 901.00 | 901.00 | ||
294 Financial expenses | 4 054.00 | 3 100.00 | 4 054.00 | |
300 Exceptional expenses | 21 191.00 | 16 796.00 | 21 191.00 | |
310 Profit or loss | 51 435.00 | 9 475.00 | 51 435.00 | |
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