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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SPFPLARL CALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-08-31 | Simplified |
| 2018-03-21 | Partially confidential | 2017-08-31 | Simplified |
| Name | SPFPLARL CALLY |
| Siren | 810000935 |
| Closing | 2022-08-31 |
| Registry code | 7701 |
| Registration number | 2274 |
| Management number | 2015D00163 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 Le Plessis-Placy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 416 829.00 | 2 416 829.00 | 2 416 829.00 | |
044 Total Fixed Assets | 2 416 829.00 | 2 416 829.00 | 2 416 829.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 298 100.00 | 298 100.00 | 298 100.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 304 148.00 | 304 148.00 | 304 148.00 | |
110 Total Assets | 2 720 977.00 | 2 720 977.00 | 2 720 977.00 | |
120 Share or Individual Capital | 1 462 900.00 | |||
126 Legal Reserve | 50 588.00 | |||
134 Retained Earnings | 857 013.00 | |||
136 Profit for the Year | 302 948.00 | |||
140 Regulated Provisions | 10 125.00 | |||
142 Total Equity - Total I | 2 683 574.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 36 398.00 | |||
176 Total debts | 37 404.00 | |||
180 Liabilities Total | 2 720 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 582.00 | 3 582.00 | ||
264 Total operating expenses | 3 582.00 | 3 582.00 | ||
270 Operating profit | -3 582.00 | -3 582.00 | ||
280 Financial income | 311 511.00 | 311 511.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 4 317.00 | 4 317.00 | ||
310 Profit or loss | 302 948.00 | 302 948.00 | ||
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