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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SPFPL FAKHFAKH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-09-03 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | SPFPL FAKHFAKH |
| Siren | 432009686 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 7458 |
| Management number | 2000B50924 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 56.00 | 35.00 | 91.00 |
028 Tangible Assets | 1 167.00 | 895.00 | 272.00 | 1 167.00 |
040 Financial Assets | 129 500.00 | 129 500.00 | 129 500.00 | |
044 Total Fixed Assets | 130 758.00 | 951.00 | 129 807.00 | 130 758.00 |
072 Receivables – Other | 495 844.00 | 495 844.00 | 495 844.00 | |
080 Sellable securities | 170 042.00 | 170 042.00 | 170 042.00 | |
084 Cash | 31 155.00 | 31 155.00 | 31 155.00 | |
096 Total Current Assets + Prepaid Expenses | 697 042.00 | 697 042.00 | 697 042.00 | |
110 Total Assets | 827 801.00 | 951.00 | 826 850.00 | 827 801.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 629 466.00 | |||
136 Profit for the Year | -2 152.00 | |||
142 Total Equity - Total I | 807 314.00 | |||
166 Suppliers and related accounts | 3 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 262.00 | |||
172 Other debts | 15 570.00 | |||
176 Total debts | 19 536.00 | |||
180 Liabilities Total | 826 850.00 | |||
199 Of which current accounts of debit partners | 7 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 72 012.00 | 72 012.00 | ||
242 Other external expenses | 7 012.00 | 7 012.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 74 565.00 | 74 565.00 | ||
252 Social security contributions | 946.00 | 946.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
264 Total operating expenses | 83 407.00 | 83 407.00 | ||
270 Operating profit | -11 394.00 | -11 394.00 | ||
280 Financial income | 8 373.00 | 8 373.00 | ||
290 Exceptional income | 1 018.00 | 1 018.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
310 Profit or loss | -2 152.00 | -2 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 758.00 | 130 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 026.00 | 1 026.00 | ||
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