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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SPFPL SIMON MODELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-01-31 | Complete |
| 2021-10-19 | Public | 2021-01-31 | Complete |
| Name | SPFPL SIMON MODELON |
| Siren | 889213906 |
| Closing | 2021-01-31 |
| Registry code | 0702 |
| Registration number | 6863 |
| Management number | 2020D00363 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 230.00 | 2 770.00 | 3 000.00 |
BJ TOTAL (I) | 685 393.00 | 230.00 | 685 163.00 | 685 393.00 |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 1 725.00 | 1 725.00 | 1 725.00 | |
CO Grand total (0 to V) | 687 118.00 | 230.00 | 686 888.00 | 687 118.00 |
CU Other investments | 682 393.00 | 682 393.00 | 682 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | -375.00 | ||
DL TOTAL (I) | 1 625.00 | 1 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 601 233.00 | 601 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 030.00 | 84 030.00 | ||
EC TOTAL (IV) | 685 263.00 | 685 263.00 | ||
EE Grand total (I to V) | 686 888.00 | 686 888.00 | ||
EG Accrued income and payables due within one year | 50 841.00 | 50 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 912.00 | |||
GA Operating Expenses - Depreciation and Amortization | 230.00 | |||
GF Total Operating Expenses (II) | 1 142.00 | |||
GG - OPERATING RESULT (I - II) | -1 142.00 | |||
GR Interest and similar expenses | 1 233.00 | |||
GU Total financial expenses (VI) | 1 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 2 375.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | -375.00 | ||
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