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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SPFPL SAINT ELOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | SPFPL SAINT ELOI |
| Siren | 844684431 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 6065 |
| Management number | 2018D00697 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 079 950.00 | 2 079 950.00 | 2 079 950.00 | |
044 Total Fixed Assets | 2 079 950.00 | 2 079 950.00 | 2 079 950.00 | |
084 Cash | 2 912.00 | 2 912.00 | 2 912.00 | |
096 Total Current Assets + Prepaid Expenses | 2 912.00 | 2 912.00 | 2 912.00 | |
110 Total Assets | 2 082 862.00 | 2 082 862.00 | 2 082 862.00 | |
120 Share or Individual Capital | 560 000.00 | |||
134 Retained Earnings | -4 189.00 | |||
136 Profit for the Year | -27 367.00 | |||
142 Total Equity - Total I | 528 445.00 | |||
156 Loans and similar debts | 1 437 924.00 | |||
166 Suppliers and related accounts | 358.00 | |||
172 Other debts | 116 136.00 | |||
176 Total debts | 1 554 417.00 | |||
180 Liabilities Total | 2 082 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 040 050.00 | |||
195 Of which payables due in more than one year | 1 313 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 046.00 | 4 189.00 | 13 046.00 | |
244 Taxes, duties and similar payments | 2 040.00 | 2 040.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 088.00 | 4 189.00 | 15 088.00 | |
270 Operating profit | -15 088.00 | -4 189.00 | -15 088.00 | |
294 Financial expenses | 12 279.00 | 12 279.00 | ||
310 Profit or loss | -27 367.00 | -4 189.00 | -27 367.00 | |
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