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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SPFPL VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | SPFPL VINCENT |
| Siren | 854071925 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000936 |
| Management number | 2019D00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 76290 MONTIVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 311 219.00 | 1 311 219.00 | 1 311 219.00 | |
044 Total Fixed Assets | 1 311 219.00 | 1 311 219.00 | 1 311 219.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
080 Sellable securities | 2.00 | |||
084 Cash | 160 923.00 | 160 923.00 | 160 923.00 | |
096 Total Current Assets + Prepaid Expenses | 162 708.00 | 162 708.00 | 162 708.00 | |
110 Total Assets | 1 473 928.00 | 1 473 928.00 | 1 473 928.00 | |
120 Share or Individual Capital | 1 180 505.00 | |||
126 Legal Reserve | 9 550.00 | |||
132 Other Reserves | 181 443.00 | |||
136 Profit for the Year | 99 100.00 | |||
140 Regulated Provisions | 1 296.00 | |||
142 Total Equity - Total I | 1 471 893.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 774.00 | |||
176 Total debts | 2 035.00 | |||
180 Liabilities Total | 1 473 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 501.00 | 2 100.00 | 1 501.00 | |
264 Total operating expenses | 1 501.00 | 2 100.00 | 1 501.00 | |
270 Operating profit | -1 501.00 | -2 100.00 | -1 501.00 | |
280 Financial income | 101 761.00 | 101 145.00 | 101 761.00 | |
300 Exceptional expenses | 432.00 | 432.00 | 432.00 | |
306 Income tax's | 728.00 | 183.00 | 728.00 | |
310 Profit or loss | 99 100.00 | 98 430.00 | 99 100.00 | |
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