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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SPFPL BONAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| Name | SPFPL BONAVENTURE |
| Siren | 892710997 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/015744 |
| Management number | 2021D00013 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 013 654.00 | 1 013 654.00 | 1 013 654.00 | |
044 Total Fixed Assets | 1 013 654.00 | 1 013 654.00 | 1 013 654.00 | |
072 Receivables – Other | ||||
084 Cash | 883 052.00 | 883 052.00 | 883 052.00 | |
096 Total Current Assets + Prepaid Expenses | 883 052.00 | 883 052.00 | 883 052.00 | |
110 Total Assets | 1 896 706.00 | 1 896 706.00 | 1 896 706.00 | |
120 Share or Individual Capital | 485 983.00 | |||
126 Legal Reserve | 1 944.00 | |||
132 Other Reserves | 36 938.00 | |||
136 Profit for the Year | 895 922.00 | |||
142 Total Equity - Total I | 1 420 787.00 | |||
156 Loans and similar debts | 368 349.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 11 250.00 | |||
172 Other debts | 107 570.00 | |||
176 Total debts | 475 918.00 | |||
180 Liabilities Total | 1 896 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 560 000.00 | |||
193 Of which financial assets due in less than one year | 263 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 885.00 | 2 697.00 | 885.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 910.00 | 2 697.00 | 910.00 | |
270 Operating profit | -910.00 | -2 697.00 | -910.00 | |
280 Financial income | 643 425.00 | 41 975.00 | 643 425.00 | |
290 Exceptional income | 560 000.00 | 560 000.00 | ||
294 Financial expenses | 273.00 | 396.00 | 273.00 | |
300 Exceptional expenses | 210 000.00 | 210 000.00 | ||
306 Income tax's | 96 320.00 | 96 320.00 | ||
310 Profit or loss | 895 922.00 | 38 882.00 | 895 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 265 321.00 | 265 321.00 | ||
484 DECREASES Financial Assets | 210 000.00 | 210 000.00 | ||
490 Total Fixed Assets (Gross Value) | 958 333.00 | 958 333.00 | ||
492 Total Fixed Assets (Increases) | 265 321.00 | 265 321.00 | ||
494 Total Fixed Assets (Decreases) | 210 000.00 | 210 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 210 000.00 | 210 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 350 000.00 | 350 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350 000.00 | 350 000.00 | ||
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