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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SPFPL HILEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | SPFPL HILEREAU |
| Siren | 828841981 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2076 |
| Management number | 2017B00453 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 877 149.00 | 904.00 | 876 245.00 | 877 149.00 |
044 Total Fixed Assets | 877 149.00 | 904.00 | 876 245.00 | 877 149.00 |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 8 987.00 | 8 987.00 | 8 987.00 | |
096 Total Current Assets + Prepaid Expenses | 11 267.00 | 11 267.00 | 11 267.00 | |
110 Total Assets | 888 416.00 | 904.00 | 887 512.00 | 888 416.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 145 836.00 | |||
136 Profit for the Year | 61 259.00 | |||
142 Total Equity - Total I | 240 095.00 | |||
156 Loans and similar debts | 604 845.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 323.00 | |||
172 Other debts | 41 323.00 | |||
176 Total debts | 647 417.00 | |||
180 Liabilities Total | 887 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 529 805.00 | |||
199 Of which current accounts of debit partners | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 527.00 | 3 263.00 | 5 527.00 | |
254 Depreciation and amortization | 904.00 | 904.00 | ||
264 Total operating expenses | 6 432.00 | 3 263.00 | 6 432.00 | |
270 Operating profit | -6 432.00 | -3 263.00 | -6 432.00 | |
280 Financial income | 71 699.00 | 71 712.00 | 71 699.00 | |
294 Financial expenses | 4 008.00 | 4 252.00 | 4 008.00 | |
310 Profit or loss | 61 259.00 | 64 197.00 | 61 259.00 | |
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