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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : SPFPL GUILLAUME DAUTEZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | SPFPL GUILLAUME DAUTEZAC |
| Siren | 819469594 |
| Closing | 2022-03-31 |
| Registry code | 8102 |
| Registration number | 3818 |
| Management number | 2016B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 610 800.00 | 10 889.00 | 599 911.00 | 610 800.00 |
040 Financial Assets | 1 779 534.00 | 1 779 534.00 | 1 779 534.00 | |
044 Total Fixed Assets | 2 390 334.00 | 10 889.00 | 2 379 445.00 | 2 390 334.00 |
072 Receivables – Other | 5 568.00 | 5 568.00 | 5 568.00 | |
084 Cash | 118 428.00 | 118 428.00 | 118 428.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 125 765.00 | 125 765.00 | 125 765.00 | |
110 Total Assets | 2 516 098.00 | 10 889.00 | 2 505 210.00 | 2 516 098.00 |
120 Share or Individual Capital | 822 000.00 | |||
126 Legal Reserve | 3 690.00 | |||
132 Other Reserves | 8 367.00 | |||
134 Retained Earnings | -133 292.00 | |||
136 Profit for the Year | -108 522.00 | |||
142 Total Equity - Total I | 592 242.00 | |||
156 Loans and similar debts | 1 320 856.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586 429.00 | |||
172 Other debts | 589 057.00 | |||
176 Total debts | 1 912 967.00 | |||
180 Liabilities Total | 2 505 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 800.00 | |||
195 Of which payables due in more than one year | 1 205 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 1 050.00 | 1 050.00 | ||
242 Other external expenses | 57 244.00 | 7 051.00 | 57 244.00 | |
244 Taxes, duties and similar payments | 1 778.00 | 103.00 | 1 778.00 | |
250 Staff compensation | 15 214.00 | 15 114.00 | 15 214.00 | |
252 Social security contributions | 5 366.00 | 5 911.00 | 5 366.00 | |
254 Depreciation and amortization | 10 889.00 | 10 889.00 | ||
262 Other expenses | 23.00 | 5.00 | 23.00 | |
264 Total operating expenses | 90 514.00 | 28 185.00 | 90 514.00 | |
270 Operating profit | -89 464.00 | -28 185.00 | -89 464.00 | |
294 Financial expenses | 19 058.00 | 16 160.00 | 19 058.00 | |
310 Profit or loss | -108 522.00 | -44 345.00 | -108 522.00 | |
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