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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : SPFPL VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | SPFPL VINCENT |
| Siren | 854071925 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/001751 |
| Management number | 2019D00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 295 244.00 | 1 295 244.00 | 1 295 244.00 | |
044 Total Fixed Assets | 1 295 244.00 | 1 295 244.00 | 1 295 244.00 | |
084 Cash | 78 542.00 | 78 542.00 | 78 542.00 | |
096 Total Current Assets + Prepaid Expenses | 78 542.00 | 78 542.00 | 78 542.00 | |
110 Total Assets | 1 373 786.00 | 1 373 786.00 | 1 373 786.00 | |
120 Share or Individual Capital | 1 180 505.00 | |||
126 Legal Reserve | 4 628.00 | |||
132 Other Reserves | 87 934.00 | |||
136 Profit for the Year | 98 430.00 | |||
140 Regulated Provisions | 864.00 | |||
142 Total Equity - Total I | 1 372 361.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
172 Other debts | 183.00 | |||
176 Total debts | 1 425.00 | |||
180 Liabilities Total | 1 373 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 100.00 | 6 981.00 | 2 100.00 | |
264 Total operating expenses | 2 100.00 | 6 981.00 | 2 100.00 | |
270 Operating profit | -2 100.00 | -6 981.00 | -2 100.00 | |
280 Financial income | 101 145.00 | 99 975.00 | 101 145.00 | |
300 Exceptional expenses | 432.00 | 432.00 | 432.00 | |
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | 98 430.00 | 92 562.00 | 98 430.00 | |
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