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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SPFPL FASQUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-10-31 | Simplified |
| 2022-07-05 | Public | 2021-10-31 | Simplified |
| 2021-06-03 | Public | 2020-10-31 | Simplified |
| 2020-03-12 | Public | 2019-10-31 | Simplified |
| 2020-01-24 | Public | 2018-10-31 | Simplified |
| Name | SPFPL FASQUELLE |
| Siren | 832564595 |
| Closing | 2021-10-31 |
| Registry code | 2702 |
| Registration number | 3521 |
| Management number | 2017B01012 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 535 488.00 | 535 488.00 | 535 488.00 | |
044 Total Fixed Assets | 535 488.00 | 535 488.00 | 535 488.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 61 174.00 | 61 174.00 | 61 174.00 | |
096 Total Current Assets + Prepaid Expenses | 62 748.00 | 62 748.00 | 62 748.00 | |
110 Total Assets | 598 237.00 | 598 237.00 | 598 237.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 80 106.00 | |||
136 Profit for the Year | 45 121.00 | |||
142 Total Equity - Total I | 180 226.00 | |||
156 Loans and similar debts | 415 338.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 267.00 | |||
176 Total debts | 418 010.00 | |||
180 Liabilities Total | 598 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 705.00 | 1 743.00 | 1 705.00 | |
264 Total operating expenses | 1 705.00 | 1 743.00 | 1 705.00 | |
270 Operating profit | -1 705.00 | -1 743.00 | -1 705.00 | |
280 Financial income | 50 728.00 | 50 728.00 | 50 728.00 | |
294 Financial expenses | 3 903.00 | 4 341.00 | 3 903.00 | |
310 Profit or loss | 45 121.00 | 44 645.00 | 45 121.00 | |
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