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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SPFPL ALAIN MIRZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2020-12-31 | Simplified |
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| Name | SPFPL ALAIN MIRZA |
| Siren | 828415307 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 1960 |
| Management number | 2017D00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 279 892.00 | 279 892.00 | 279 892.00 | |
044 Total Fixed Assets | 279 892.00 | 279 892.00 | 279 892.00 | |
072 Receivables – Other | 33 280.00 | 33 280.00 | 33 280.00 | |
084 Cash | 9 007.00 | 9 007.00 | 9 007.00 | |
096 Total Current Assets + Prepaid Expenses | 42 287.00 | 42 287.00 | 42 287.00 | |
110 Total Assets | 322 179.00 | 322 179.00 | 322 179.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 260.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 722.00 | |||
142 Total Equity - Total I | 76 182.00 | |||
156 Loans and similar debts | 167 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 354.00 | |||
172 Other debts | 78 108.00 | |||
176 Total debts | 245 997.00 | |||
180 Liabilities Total | 322 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 460.00 | 3 712.00 | 3 460.00 | |
244 Taxes, duties and similar payments | 124.00 | |||
264 Total operating expenses | 3 460.00 | 3 836.00 | 3 460.00 | |
270 Operating profit | -3 460.00 | -3 836.00 | -3 460.00 | |
280 Financial income | 53 282.00 | 26 002.00 | 53 282.00 | |
294 Financial expenses | 1 764.00 | 1 893.00 | 1 764.00 | |
300 Exceptional expenses | 335.00 | 335.00 | ||
310 Profit or loss | 47 722.00 | 20 272.00 | 47 722.00 | |
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