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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SPFPL SARL GROUPE GECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-09-30 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | SPFPL SARL GROUPE GECO |
| Siren | 844278614 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/001266 |
| Management number | 2018D00947 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592 142.00 | 592 142.00 | 592 142.00 | |
044 Total Fixed Assets | 592 142.00 | 592 142.00 | 592 142.00 | |
072 Receivables – Other | ||||
084 Cash | 21 802.00 | 21 802.00 | 21 802.00 | |
096 Total Current Assets + Prepaid Expenses | 21 802.00 | 21 802.00 | 21 802.00 | |
110 Total Assets | 613 944.00 | 613 944.00 | 613 944.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 597.00 | |||
136 Profit for the Year | -1 489.00 | |||
142 Total Equity - Total I | -29 086.00 | |||
156 Loans and similar debts | 642 936.00 | |||
172 Other debts | 94.00 | |||
176 Total debts | 643 029.00 | |||
180 Liabilities Total | 613 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 027.00 | |||
195 Of which payables due in more than one year | 535 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 894.00 | 13 663.00 | 1 894.00 | |
264 Total operating expenses | 1 894.00 | 13 663.00 | 1 894.00 | |
270 Operating profit | -1 894.00 | -13 663.00 | -1 894.00 | |
290 Exceptional income | 4 015.00 | 4 015.00 | ||
294 Financial expenses | 3 138.00 | 2 993.00 | 3 138.00 | |
300 Exceptional expenses | 472.00 | 11 940.00 | 472.00 | |
310 Profit or loss | -1 489.00 | -28 597.00 | -1 489.00 | |
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