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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SPFPL AMRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| Name | SPFPL AMRAU |
| Siren | 879747376 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 3944 |
| Management number | 2019D00281 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 057 880.00 | 1 057 880.00 | 1 057 880.00 | |
044 Total Fixed Assets | 1 057 880.00 | 1 057 880.00 | 1 057 880.00 | |
084 Cash | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
110 Total Assets | 1 059 404.00 | 1 059 404.00 | 1 059 404.00 | |
120 Share or Individual Capital | 1 057 880.00 | |||
134 Retained Earnings | -8 023.00 | |||
136 Profit for the Year | 8 220.00 | |||
142 Total Equity - Total I | 1 058 076.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
172 Other debts | ||||
176 Total debts | 1 328.00 | |||
180 Liabilities Total | 1 059 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 760.00 | 8 023.00 | 1 760.00 | |
264 Total operating expenses | 1 760.00 | 8 023.00 | 1 760.00 | |
270 Operating profit | -1 760.00 | -8 023.00 | -1 760.00 | |
280 Financial income | 9 980.00 | 9 980.00 | ||
310 Profit or loss | 8 220.00 | -8 023.00 | 8 220.00 | |
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