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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SPFPL HOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| Name | SPFPL HOUARD |
| Siren | 843751108 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 9618 |
| Management number | 2018D00753 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 153.00 | 229.00 | 1 924.00 | 2 153.00 |
040 Financial Assets | 338 000.00 | 338 000.00 | 338 000.00 | |
044 Total Fixed Assets | 340 153.00 | 229.00 | 339 924.00 | 340 153.00 |
084 Cash | 128 310.00 | 128 310.00 | 128 310.00 | |
096 Total Current Assets + Prepaid Expenses | 128 310.00 | 128 310.00 | 128 310.00 | |
110 Total Assets | 468 463.00 | 229.00 | 468 234.00 | 468 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 693.00 | |||
136 Profit for the Year | 175 506.00 | |||
142 Total Equity - Total I | 172 813.00 | |||
156 Loans and similar debts | 294 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 1 186.00 | |||
176 Total debts | 295 422.00 | |||
180 Liabilities Total | 468 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 153.00 | |||
195 Of which payables due in more than one year | 196 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 1 771.00 | 1 771.00 | ||
270 Operating profit | -1 771.00 | -1 771.00 | ||
280 Financial income | 179 585.00 | 179 585.00 | ||
294 Financial expenses | 2 095.00 | 2 095.00 | ||
306 Income tax's | 213.00 | 213.00 | ||
310 Profit or loss | 175 506.00 | 175 506.00 | ||
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