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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SPFPL CIMARPAJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2020-09-15 | Public | 2018-12-31 | Complete |
| Name | SPFPL CIMARPAJON |
| Siren | 800537045 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 10307 |
| Management number | 2014D00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 000.00 | 249 000.00 | 249 000.00 | |
044 Total Fixed Assets | 249 000.00 | 249 000.00 | 249 000.00 | |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 11 790.00 | 11 790.00 | 11 790.00 | |
096 Total Current Assets + Prepaid Expenses | 61 790.00 | 61 790.00 | 61 790.00 | |
110 Total Assets | 310 790.00 | 310 790.00 | 310 790.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 206 919.00 | |||
136 Profit for the Year | 68 292.00 | |||
142 Total Equity - Total I | 276 861.00 | |||
156 Loans and similar debts | 30 608.00 | |||
166 Suppliers and related accounts | 3 320.00 | |||
176 Total debts | 33 928.00 | |||
180 Liabilities Total | 310 790.00 | |||
195 Of which payables due in more than one year | 30 608.00 | |||
199 Of which current accounts of debit partners | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 548.00 | 30 548.00 | ||
264 Total operating expenses | 30 548.00 | 30 548.00 | ||
270 Operating profit | -30 548.00 | -30 548.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
310 Profit or loss | 68 292.00 | 68 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 000.00 | 249 000.00 | ||
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