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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SPFPL ROMAIN BOISSIERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | SPFPL ROMAIN BOISSIERE SARL |
| Siren | 840723134 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22293 |
| Management number | 2018B06272 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 360.00 | 159 360.00 | 159 360.00 | |
044 Total Fixed Assets | 159 360.00 | 159 360.00 | 159 360.00 | |
072 Receivables – Other | 13 436.00 | 13 436.00 | 13 436.00 | |
084 Cash | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 14 516.00 | 14 516.00 | 14 516.00 | |
110 Total Assets | 173 876.00 | 173 876.00 | 173 876.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 571.00 | |||
136 Profit for the Year | 18 918.00 | |||
142 Total Equity - Total I | 55 589.00 | |||
156 Loans and similar debts | 115 076.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889.00 | |||
172 Other debts | 889.00 | |||
176 Total debts | 118 287.00 | |||
180 Liabilities Total | 173 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 287.00 | 3 287.00 | ||
264 Total operating expenses | 3 287.00 | 3 287.00 | ||
270 Operating profit | -3 287.00 | -3 287.00 | ||
280 Financial income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 4 794.00 | 4 794.00 | ||
310 Profit or loss | 18 918.00 | 18 918.00 | ||
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