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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SPFPL FB NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Simplified |
| 2022-05-20 | Public | 2021-04-30 | Simplified |
| 2020-12-14 | Public | 2020-04-30 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| Name | SPFPL FB NOTAIRE |
| Siren | 844093153 |
| Closing | 2021-04-30 |
| Registry code | 3003 |
| Registration number | B2022/004890 |
| Management number | 2018D01295 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 606 811.00 | 606 811.00 | 606 811.00 | |
044 Total Fixed Assets | 606 811.00 | 606 811.00 | 606 811.00 | |
084 Cash | 207 339.00 | 207 339.00 | 207 339.00 | |
096 Total Current Assets + Prepaid Expenses | 207 339.00 | 207 339.00 | 207 339.00 | |
110 Total Assets | 814 150.00 | 814 150.00 | 814 150.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 332.00 | |||
136 Profit for the Year | 159 544.00 | |||
142 Total Equity - Total I | 201 976.00 | |||
156 Loans and similar debts | 576 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 000.00 | |||
172 Other debts | 36 000.00 | |||
176 Total debts | 612 174.00 | |||
180 Liabilities Total | 814 150.00 | |||
195 Of which payables due in more than one year | 535 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 174.00 | 618.00 | 2 174.00 | |
264 Total operating expenses | 2 174.00 | 618.00 | 2 174.00 | |
270 Operating profit | -2 174.00 | -618.00 | -2 174.00 | |
280 Financial income | 164 893.00 | 60 000.00 | 164 893.00 | |
294 Financial expenses | 3 175.00 | 1 180.00 | 3 175.00 | |
310 Profit or loss | 159 544.00 | 58 202.00 | 159 544.00 | |
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