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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SPFPL MARC FOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPFPL MARC FOUCHER |
| Siren | 843048257 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006526 |
| Management number | 2018D00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291 206.00 | 291 206.00 | 291 206.00 | |
044 Total Fixed Assets | 291 206.00 | 291 206.00 | 291 206.00 | |
072 Receivables – Other | 51 564.00 | 51 564.00 | 51 564.00 | |
084 Cash | 33 155.00 | 33 155.00 | 33 155.00 | |
096 Total Current Assets + Prepaid Expenses | 84 719.00 | 84 719.00 | 84 719.00 | |
110 Total Assets | 375 925.00 | 375 925.00 | 375 925.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 153 705.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 42 144.00 | |||
140 Regulated Provisions | 5 897.00 | |||
142 Total Equity - Total I | 203 397.00 | |||
156 Loans and similar debts | 117 077.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 399.00 | |||
172 Other debts | 53 511.00 | |||
176 Total debts | 172 528.00 | |||
180 Liabilities Total | 375 925.00 | |||
195 Of which payables due in more than one year | 94 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 033.00 | 5 809.00 | 3 033.00 | |
264 Total operating expenses | 3 033.00 | 5 809.00 | 3 033.00 | |
270 Operating profit | -3 033.00 | -5 809.00 | -3 033.00 | |
280 Financial income | 50 000.00 | 164 794.00 | 50 000.00 | |
294 Financial expenses | 1 034.00 | 1 105.00 | 1 034.00 | |
300 Exceptional expenses | 3 011.00 | 2 886.00 | 3 011.00 | |
306 Income tax's | 777.00 | 538.00 | 777.00 | |
310 Profit or loss | 42 144.00 | 154 455.00 | 42 144.00 | |
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