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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SPFPLARL LE BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| Name | SPFPLARL LE BIHAN |
| Siren | 853390946 |
| Closing | 2020-08-31 |
| Registry code | 9301 |
| Registration number | 11022 |
| Management number | 2019D01337 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 373 204.00 | 78.00 | 373 126.00 | 373 204.00 |
044 Total Fixed Assets | 373 204.00 | 78.00 | 373 126.00 | 373 204.00 |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
110 Total Assets | 375 865.00 | 78.00 | 375 787.00 | 375 865.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -22 274.00 | |||
142 Total Equity - Total I | -17 274.00 | |||
156 Loans and similar debts | 278 153.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 588.00 | |||
172 Other debts | 113 588.00 | |||
176 Total debts | 393 061.00 | |||
180 Liabilities Total | 375 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 320.00 | |||
195 Of which payables due in more than one year | 25 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 788.00 | 6 788.00 | ||
232 Total operating income excluding VAT | 6 788.00 | 6 788.00 | ||
242 Other external expenses | 33 281.00 | 33 281.00 | ||
244 Taxes, duties and similar payments | 10 255.00 | 10 255.00 | ||
264 Total operating expenses | 43 536.00 | 43 536.00 | ||
270 Operating profit | -36 748.00 | -36 748.00 | ||
280 Financial income | 15 032.00 | 15 032.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
310 Profit or loss | -22 274.00 | -22 274.00 | ||
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