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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SP BY FE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| Name | SP BY FE |
| Siren | 821006350 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24327 |
| Management number | 2016B02227 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 525 238.00 | 525 238.00 | 525 238.00 | |
044 Total Fixed Assets | 525 238.00 | 525 238.00 | 525 238.00 | |
072 Receivables – Other | 15 679.00 | 15 679.00 | 15 679.00 | |
084 Cash | 5 187.00 | 5 187.00 | 5 187.00 | |
096 Total Current Assets + Prepaid Expenses | 20 867.00 | 20 867.00 | 20 867.00 | |
110 Total Assets | 546 105.00 | 546 105.00 | 546 105.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 32 500.00 | |||
134 Retained Earnings | 92 606.00 | |||
136 Profit for the Year | 73 602.00 | |||
142 Total Equity - Total I | 523 708.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 965.00 | |||
172 Other debts | 21 965.00 | |||
176 Total debts | 22 397.00 | |||
180 Liabilities Total | 546 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 790.00 | 1 170.00 | 790.00 | |
264 Total operating expenses | 790.00 | 1 170.00 | 790.00 | |
270 Operating profit | -790.00 | -1 170.00 | -790.00 | |
280 Financial income | 74 392.00 | 32 723.00 | 74 392.00 | |
310 Profit or loss | 73 602.00 | 31 553.00 | 73 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 525 238.00 | 525 238.00 | ||
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