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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SPFPL BELHOMME AURELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| Name | SPFPL BELHOMME AURELIE |
| Siren | 840175715 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 612 |
| Management number | 2018D00210 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87920 CONDAT-SUR-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 343 015.00 | 343 015.00 | 343 015.00 | |
044 Total Fixed Assets | 343 015.00 | 343 015.00 | 343 015.00 | |
072 Receivables – Other | 27 028.00 | 27 028.00 | 27 028.00 | |
084 Cash | 33 174.00 | 33 174.00 | 33 174.00 | |
096 Total Current Assets + Prepaid Expenses | 60 202.00 | 60 202.00 | 60 202.00 | |
110 Total Assets | 403 217.00 | 403 217.00 | 403 217.00 | |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 54 875.00 | |||
136 Profit for the Year | 55 209.00 | |||
142 Total Equity - Total I | 123 833.00 | |||
156 Loans and similar debts | 245 814.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 706.00 | |||
172 Other debts | 32 706.00 | |||
176 Total debts | 279 384.00 | |||
180 Liabilities Total | 403 217.00 | |||
195 Of which payables due in more than one year | 219 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 065.00 | 1 065.00 | ||
264 Total operating expenses | 1 065.00 | 1 065.00 | ||
270 Operating profit | -1 065.00 | -1 065.00 | ||
280 Financial income | 58 800.00 | 58 800.00 | ||
294 Financial expenses | 2 527.00 | 2 527.00 | ||
310 Profit or loss | 55 209.00 | 55 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 015.00 | 343 015.00 | ||
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