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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SPFPL Thibault CHOLVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SPFPL Thibault CHOLVY |
| Siren | 798921383 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006726 |
| Management number | 2013D00722 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 101 800.00 | 1 101 800.00 | 1 101 800.00 | |
044 Total Fixed Assets | 1 101 800.00 | 1 101 800.00 | 1 101 800.00 | |
072 Receivables – Other | 250 122.00 | 250 122.00 | 250 122.00 | |
084 Cash | 7 152.00 | 7 152.00 | 7 152.00 | |
096 Total Current Assets + Prepaid Expenses | 257 274.00 | 257 274.00 | 257 274.00 | |
110 Total Assets | 1 359 075.00 | 1 359 075.00 | 1 359 075.00 | |
120 Share or Individual Capital | 344 700.00 | |||
126 Legal Reserve | 20 472.00 | |||
132 Other Reserves | 3 346.00 | |||
136 Profit for the Year | 23 840.00 | |||
140 Regulated Provisions | 17 658.00 | |||
142 Total Equity - Total I | 410 017.00 | |||
156 Loans and similar debts | 759 978.00 | |||
166 Suppliers and related accounts | 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 686.00 | |||
172 Other debts | 188 510.00 | |||
176 Total debts | 949 057.00 | |||
180 Liabilities Total | 1 359 075.00 | |||
195 Of which payables due in more than one year | 686 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 203.00 | 2 203.00 | ||
264 Total operating expenses | 2 203.00 | 2 203.00 | ||
270 Operating profit | -2 203.00 | -2 203.00 | ||
280 Financial income | 38 999.00 | 38 999.00 | ||
294 Financial expenses | 9 808.00 | 9 808.00 | ||
300 Exceptional expenses | 1 963.00 | 1 963.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 23 840.00 | 23 840.00 | ||
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