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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SPFPL LOONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SPFPL LOONIS |
| Siren | 809320906 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6951 |
| Management number | 2015D00139 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 071 580.00 | 1 071 580.00 | 1 071 580.00 | |
044 Total Fixed Assets | 1 071 580.00 | 1 071 580.00 | 1 071 580.00 | |
072 Receivables – Other | ||||
084 Cash | 81 710.00 | 81 710.00 | 81 710.00 | |
096 Total Current Assets + Prepaid Expenses | 81 710.00 | 81 710.00 | 81 710.00 | |
110 Total Assets | 1 153 290.00 | 1 153 290.00 | 1 153 290.00 | |
120 Share or Individual Capital | 637 650.00 | |||
134 Retained Earnings | -220 679.00 | |||
136 Profit for the Year | 71 118.00 | |||
142 Total Equity - Total I | 488 089.00 | |||
156 Loans and similar debts | 639 601.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 25 000.00 | |||
176 Total debts | 665 201.00 | |||
180 Liabilities Total | 1 153 290.00 | |||
195 Of which payables due in more than one year | 553 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 940.00 | 5 698.00 | 5 940.00 | |
243 (including business tax) | -191.00 | -191.00 | ||
244 Taxes, duties and similar payments | 316.00 | 191.00 | 316.00 | |
250 Staff compensation | 71 000.00 | 40 795.00 | 71 000.00 | |
264 Total operating expenses | 77 256.00 | 46 684.00 | 77 256.00 | |
270 Operating profit | -77 256.00 | -46 684.00 | -77 256.00 | |
280 Financial income | 153 032.00 | 143 532.00 | 153 032.00 | |
294 Financial expenses | 4 659.00 | 5 182.00 | 4 659.00 | |
310 Profit or loss | 71 118.00 | 91 666.00 | 71 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 071 580.00 | 1 071 580.00 | ||
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