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S HOME > CORPORATES > SPFPL PLATYPUS > BALANCE SHEET ( 2022-12-08)

THE LIST OF BALANCE SHEET : SPFPL PLATYPUS

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Deposit Confidentiality closing date document
2022-12-08 Public 2022-06-30 Simplified
NameSPFPL PLATYPUS
Siren892201435
Closing2022-06-30
Registry code 1402
Registration number 9922
Management number2020B01696
Activity code 6430Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14280 Saint-Contest
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 278 749.00 278 749.00 278 749.00
044 Total Fixed Assets 278 749.00 278 749.00 278 749.00
084 Cash 68 069.00 68 069.00 68 069.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 68 069.00 68 069.00 68 069.00
110 Total Assets 346 818.00 346 818.00 346 818.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 58 348.00
142 Total Equity - Total I 60 348.00
156 Loans and similar debts 285 000.00
166 Suppliers and related accounts 1 470.00
176 Total debts 286 470.00
180 Liabilities Total 346 818.00
195 Of which payables due in more than one year 257 098.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 033.00 8 033.00
264 Total operating expenses 8 033.00 8 033.00
270 Operating profit -8 033.00 -8 033.00
280 Financial income 66 381.00 66 381.00
310 Profit or loss 58 348.00 58 348.00

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