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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SPFPL GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| Name | SPFPL GIRAUD |
| Siren | 823243050 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003337 |
| Management number | 2016D00618 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 540 498.00 | 1 540 498.00 | 1 540 498.00 | |
044 Total Fixed Assets | 1 540 498.00 | 1 540 498.00 | 1 540 498.00 | |
072 Receivables – Other | 44 748.00 | 44 748.00 | 44 748.00 | |
084 Cash | 67 298.00 | 67 298.00 | 67 298.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 112 143.00 | 112 143.00 | 112 143.00 | |
110 Total Assets | 1 652 641.00 | 1 652 641.00 | 1 652 641.00 | |
120 Share or Individual Capital | 1 050 000.00 | |||
126 Legal Reserve | 4 446.00 | |||
132 Other Reserves | 84 474.00 | |||
136 Profit for the Year | 46 823.00 | |||
142 Total Equity - Total I | 1 185 743.00 | |||
156 Loans and similar debts | 465 653.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
176 Total debts | 466 898.00 | |||
180 Liabilities Total | 1 652 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 498.00 | |||
195 Of which payables due in more than one year | 429 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 987.00 | 4 987.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
264 Total operating expenses | 5 477.00 | 5 477.00 | ||
270 Operating profit | -5 477.00 | -5 477.00 | ||
280 Financial income | 53 985.00 | 53 985.00 | ||
294 Financial expenses | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 46 823.00 | 46 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 490 498.00 | 490 498.00 | ||
490 Total Fixed Assets (Gross Value) | 1 050 000.00 | 1 050 000.00 | ||
492 Total Fixed Assets (Increases) | 490 498.00 | 490 498.00 | ||
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