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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SPFPL MARELONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | SPFPL MARELONO |
| Siren | 820961142 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 2056 |
| Management number | 2020D00492 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13940 Mollégès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 691.00 | 691.00 | 691.00 | |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 225 691.00 | 691.00 | 225 000.00 | 225 691.00 |
072 Receivables – Other | 2 616.00 | 2 616.00 | 2 616.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
110 Total Assets | 228 465.00 | 691.00 | 227 774.00 | 228 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 284.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 961.00 | |||
142 Total Equity - Total I | 1 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 351.00 | |||
172 Other debts | 226 351.00 | |||
176 Total debts | 226 351.00 | |||
180 Liabilities Total | 227 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 961.00 | 1 791.00 | 1 961.00 | |
254 Depreciation and amortization | 691.00 | |||
264 Total operating expenses | 1 961.00 | 2 482.00 | 1 961.00 | |
270 Operating profit | -1 961.00 | -2 482.00 | -1 961.00 | |
280 Financial income | 4 995.00 | |||
310 Profit or loss | -1 961.00 | 2 513.00 | -1 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 691.00 | 225 691.00 | ||
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