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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SPFPL BONAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| Name | SPFPL BONAVENTURE |
| Siren | 892710997 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/003237 |
| Management number | 2021D00013 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 958 333.00 | 958 333.00 | 958 333.00 | |
044 Total Fixed Assets | 958 333.00 | 958 333.00 | 958 333.00 | |
072 Receivables – Other | 6 104.00 | 6 104.00 | 6 104.00 | |
084 Cash | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
110 Total Assets | 964 718.00 | 964 718.00 | 964 718.00 | |
120 Share or Individual Capital | 485 983.00 | |||
136 Profit for the Year | 38 882.00 | |||
142 Total Equity - Total I | 524 865.00 | |||
156 Loans and similar debts | 77 569.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361 924.00 | |||
172 Other debts | 361 924.00 | |||
176 Total debts | 439 852.00 | |||
180 Liabilities Total | 964 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958 333.00 | |||
195 Of which payables due in more than one year | 11 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 697.00 | 2 697.00 | ||
264 Total operating expenses | 2 697.00 | 2 697.00 | ||
270 Operating profit | -2 697.00 | -2 697.00 | ||
280 Financial income | 41 975.00 | 41 975.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
310 Profit or loss | 38 882.00 | 38 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 958 333.00 | 958 333.00 | ||
492 Total Fixed Assets (Increases) | 958 333.00 | 958 333.00 | ||
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