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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SPFPL HG 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | SPFPL HG 33 |
| Siren | 852968692 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21196 |
| Management number | 2019D01814 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 500.00 | 247 500.00 | 247 500.00 | |
044 Total Fixed Assets | 247 500.00 | 247 500.00 | 247 500.00 | |
084 Cash | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 3 191.00 | 3 191.00 | 3 191.00 | |
110 Total Assets | 250 691.00 | 250 691.00 | 250 691.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 495.00 | |||
136 Profit for the Year | -1 143.00 | |||
142 Total Equity - Total I | 72 552.00 | |||
172 Other debts | 178 139.00 | |||
176 Total debts | 178 139.00 | |||
180 Liabilities Total | 250 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 143.00 | 504.00 | 1 143.00 | |
244 Taxes, duties and similar payments | 6 742.00 | |||
264 Total operating expenses | 1 143.00 | 7 246.00 | 1 143.00 | |
270 Operating profit | -1 143.00 | -7 246.00 | -1 143.00 | |
280 Financial income | 79 200.00 | |||
294 Financial expenses | 259.00 | |||
310 Profit or loss | -1 143.00 | 71 695.00 | -1 143.00 | |
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