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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SPFPLAS RWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2017-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | SPFPLAS RWI |
| Siren | 800686586 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54802 |
| Management number | 2014D00954 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 545 991.00 | 545 991.00 | 545 991.00 | |
044 Total Fixed Assets | 545 991.00 | 545 991.00 | 545 991.00 | |
084 Cash | 319 803.00 | 319 803.00 | 319 803.00 | |
096 Total Current Assets + Prepaid Expenses | 319 803.00 | 319 803.00 | 319 803.00 | |
110 Total Assets | 865 794.00 | 865 794.00 | 865 794.00 | |
120 Share or Individual Capital | 546 001.00 | |||
126 Legal Reserve | 54 600.00 | |||
134 Retained Earnings | 92 853.00 | |||
136 Profit for the Year | 167 615.00 | |||
142 Total Equity - Total I | 861 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 4 725.00 | |||
176 Total debts | 4 725.00 | |||
180 Liabilities Total | 865 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 998.00 | 998.00 | ||
262 Other expenses | 3 957.00 | 3 957.00 | ||
264 Total operating expenses | 4 955.00 | 4 955.00 | ||
270 Operating profit | -4 955.00 | -4 955.00 | ||
280 Financial income | 173 200.00 | 173 200.00 | ||
306 Income tax's | 630.00 | 630.00 | ||
310 Profit or loss | 167 615.00 | 167 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 95 000.00 | 95 000.00 | ||
490 Total Fixed Assets (Gross Value) | 640 991.00 | 640 991.00 | ||
494 Total Fixed Assets (Decreases) | 95 000.00 | 95 000.00 | ||
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