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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SPFPL CEDPOLYHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2023-03-06 | Public | 2021-08-31 | Simplified |
| Name | SPFPL CEDPOLYHOLDING |
| Siren | 898539705 |
| Closing | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 1736 |
| Management number | 2021D00737 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 715 362.00 | 715 362.00 | 715 362.00 | |
044 Total Fixed Assets | 715 362.00 | 715 362.00 | 715 362.00 | |
084 Cash | 388 404.00 | 388 404.00 | 388 404.00 | |
096 Total Current Assets + Prepaid Expenses | 388 404.00 | 388 404.00 | 388 404.00 | |
110 Total Assets | 1 103 766.00 | 1 103 766.00 | 1 103 766.00 | |
120 Share or Individual Capital | 1 089 995.00 | |||
136 Profit for the Year | 10 145.00 | |||
142 Total Equity - Total I | 1 100 140.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 1 886.00 | |||
176 Total debts | 3 626.00 | |||
180 Liabilities Total | 1 103 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 346.00 | 3 346.00 | ||
264 Total operating expenses | 3 346.00 | 3 346.00 | ||
270 Operating profit | -3 346.00 | -3 346.00 | ||
280 Financial income | 15 379.00 | 15 379.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 886.00 | 1 886.00 | ||
310 Profit or loss | 10 145.00 | 10 145.00 | ||
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