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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SPFPL Elodie CABOCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| Name | SPFPL Elodie CABOCEL |
| Siren | 800134439 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 8724 |
| Management number | 2014B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54250 Champigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 92 767.00 | 37 677.00 | 55 090.00 | 92 767.00 |
044 Total Fixed Assets | 92 767.00 | 37 677.00 | 55 090.00 | 92 767.00 |
084 Cash | 820.00 | 820.00 | 820.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
110 Total Assets | 93 866.00 | 37 677.00 | 56 189.00 | 93 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 293.00 | |||
136 Profit for the Year | -34 352.00 | |||
142 Total Equity - Total I | 2 241.00 | |||
156 Loans and similar debts | 20 056.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 047.00 | |||
172 Other debts | 33 111.00 | |||
176 Total debts | 53 947.00 | |||
180 Liabilities Total | 56 189.00 | |||
195 Of which payables due in more than one year | 6 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 452.00 | 1 667.00 | 1 452.00 | |
264 Total operating expenses | 1 452.00 | 1 667.00 | 1 452.00 | |
270 Operating profit | -1 452.00 | -1 667.00 | -1 452.00 | |
280 Financial income | 5 000.00 | 4 091.00 | 5 000.00 | |
294 Financial expenses | 37 900.00 | 505.00 | 37 900.00 | |
310 Profit or loss | -34 352.00 | 1 919.00 | -34 352.00 | |
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