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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SPFPL IMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Complete |
| Name | SPFPL IMMA |
| Siren | 821117751 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17470 |
| Management number | 2016D00891 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 568 779.00 | 1 568 779.00 | 1 568 779.00 | |
044 Total Fixed Assets | 1 568 779.00 | 1 568 779.00 | 1 568 779.00 | |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
084 Cash | 18 849.00 | 18 849.00 | 18 849.00 | |
096 Total Current Assets + Prepaid Expenses | 21 618.00 | 21 618.00 | 21 618.00 | |
110 Total Assets | 1 590 398.00 | 1 590 398.00 | 1 590 398.00 | |
120 Share or Individual Capital | 1 700.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 764 180.00 | |||
134 Retained Earnings | 253 587.00 | |||
136 Profit for the Year | 187 705.00 | |||
140 Regulated Provisions | 41 138.00 | |||
142 Total Equity - Total I | 1 248 432.00 | |||
156 Loans and similar debts | 339 325.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
176 Total debts | 341 965.00 | |||
180 Liabilities Total | 1 590 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 154.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 336.00 | |||
195 Of which payables due in more than one year | 339 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 4 229.00 | 4 229.00 | ||
264 Total operating expenses | 4 229.00 | 4 229.00 | ||
270 Operating profit | -3 629.00 | -3 629.00 | ||
280 Financial income | 198 838.00 | 198 838.00 | ||
290 Exceptional income | 4 336.00 | 4 336.00 | ||
294 Financial expenses | 3 722.00 | 3 722.00 | ||
300 Exceptional expenses | 8 116.00 | 8 116.00 | ||
310 Profit or loss | 187 705.00 | 187 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 274 154.00 | 274 154.00 | ||
484 DECREASES Financial Assets | 212 333.00 | 212 333.00 | ||
490 Total Fixed Assets (Gross Value) | 1 506 957.00 | 1 506 957.00 | ||
492 Total Fixed Assets (Increases) | 274 154.00 | 274 154.00 | ||
494 Total Fixed Assets (Decreases) | 212 333.00 | 212 333.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 500.00 | 3 500.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 836.00 | 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 616.00 | 4 616.00 | ||
682 INCREASES Total Statement of Provisions | 4 616.00 | 4 616.00 | ||
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