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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SPFPL BONHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-11-23 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | SPFPL BONHOMME |
| Siren | 804725042 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 3849 |
| Management number | 2014D00491 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 200.00 | 10 200.00 | 10 200.00 | |
040 Financial Assets | 328 917.00 | 328 917.00 | 328 917.00 | |
044 Total Fixed Assets | 339 117.00 | 10 200.00 | 328 917.00 | 339 117.00 |
084 Cash | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
110 Total Assets | 341 161.00 | 10 200.00 | 330 961.00 | 341 161.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 175 985.00 | |||
136 Profit for the Year | 46 791.00 | |||
142 Total Equity - Total I | 224 976.00 | |||
156 Loans and similar debts | 91 474.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 14 000.00 | |||
176 Total debts | 105 985.00 | |||
180 Liabilities Total | 330 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 205.00 | 2 205.00 | ||
264 Total operating expenses | 2 205.00 | 2 205.00 | ||
270 Operating profit | -2 205.00 | -2 205.00 | ||
280 Financial income | 49 500.00 | 49 500.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
310 Profit or loss | 46 791.00 | 46 791.00 | ||
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