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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SPFPL AVENTADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | SPFPL AVENTADOR |
| Siren | 882048374 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 1218 |
| Management number | 2020D00214 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 BALLAN-MIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768 944.00 | 768 944.00 | 768 944.00 | |
044 Total Fixed Assets | 768 944.00 | 768 944.00 | 768 944.00 | |
084 Cash | 15 198.00 | 15 198.00 | 15 198.00 | |
096 Total Current Assets + Prepaid Expenses | 15 198.00 | 15 198.00 | 15 198.00 | |
110 Total Assets | 784 142.00 | 784 142.00 | 784 142.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 92 598.00 | |||
140 Regulated Provisions | 5 777.00 | |||
142 Total Equity - Total I | 99 375.00 | |||
156 Loans and similar debts | 683 747.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
176 Total debts | 684 767.00 | |||
180 Liabilities Total | 784 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 768 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 4 080.00 | 4 080.00 | ||
264 Total operating expenses | 4 080.00 | 4 080.00 | ||
270 Operating profit | -4 077.00 | -4 077.00 | ||
280 Financial income | 110 551.00 | 110 551.00 | ||
294 Financial expenses | 8 099.00 | 8 099.00 | ||
300 Exceptional expenses | 5 777.00 | 5 777.00 | ||
310 Profit or loss | 92 598.00 | 92 598.00 | ||
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