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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SPFPL LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| Name | SPFPL LA PINEDE |
| Siren | 842434656 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29152 |
| Management number | 2019D02954 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 669 640.00 | 1 669 640.00 | 1 669 640.00 | |
044 Total Fixed Assets | 1 669 640.00 | 1 669 640.00 | 1 669 640.00 | |
072 Receivables – Other | 119 459.00 | 119 459.00 | 119 459.00 | |
080 Sellable securities | 313 750.00 | 313 750.00 | 313 750.00 | |
084 Cash | 420 122.00 | 420 122.00 | 420 122.00 | |
096 Total Current Assets + Prepaid Expenses | 853 331.00 | 853 331.00 | 853 331.00 | |
110 Total Assets | 2 522 971.00 | 2 522 971.00 | 2 522 971.00 | |
120 Share or Individual Capital | 2 432 500.00 | |||
134 Retained Earnings | -91 386.00 | |||
136 Profit for the Year | -8 793.00 | |||
142 Total Equity - Total I | 2 332 322.00 | |||
156 Loans and similar debts | 679.00 | |||
166 Suppliers and related accounts | 8 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 397.00 | |||
172 Other debts | 181 397.00 | |||
176 Total debts | 190 649.00 | |||
180 Liabilities Total | 2 522 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 792.00 | 62 517.00 | 8 792.00 | |
250 Staff compensation | 125 748.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 793.00 | 188 265.00 | 8 793.00 | |
270 Operating profit | -8 793.00 | -188 265.00 | -8 793.00 | |
280 Financial income | 6 571.00 | |||
290 Exceptional income | 2 522 808.00 | |||
300 Exceptional expenses | 2 432 500.00 | |||
310 Profit or loss | -8 793.00 | -91 386.00 | -8 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 669 640.00 | 1 669 640.00 | ||
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