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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SPFPL FLORENCE MALEFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| Name | SPFPL FLORENCE MALEFANT |
| Siren | 794356410 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 4562 |
| Management number | 2013B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29100 Douarnenez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 379 924.00 | 379 924.00 | 379 924.00 | |
044 Total Fixed Assets | 379 924.00 | 379 924.00 | 379 924.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 108 466.00 | 108 466.00 | 108 466.00 | |
084 Cash | 74 007.00 | 74 007.00 | 74 007.00 | |
096 Total Current Assets + Prepaid Expenses | 182 474.00 | 182 474.00 | 182 474.00 | |
110 Total Assets | 562 398.00 | 562 398.00 | 562 398.00 | |
120 Share or Individual Capital | 379 924.00 | |||
126 Legal Reserve | 37 992.00 | |||
132 Other Reserves | 68 498.00 | |||
136 Profit for the Year | 73 908.00 | |||
142 Total Equity - Total I | 560 322.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001.00 | |||
172 Other debts | 1 475.00 | |||
176 Total debts | 2 075.00 | |||
180 Liabilities Total | 562 398.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 379 924.00 | 379 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 9 669.00 | 9 669.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 669.00 | 9 669.00 | ||
682 INCREASES Total Statement of Provisions | 9 669.00 | 9 669.00 | ||
684 DECREASES in Total Provisions Statement | 9 669.00 | 9 669.00 | ||
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