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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SPFPL DELECROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2019-12-31 | Simplified |
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | SPFPL DELECROIX |
| Siren | 828584045 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/001261 |
| Management number | 2017D00105 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 BOURBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 398 520.00 | 398 520.00 | 398 520.00 | |
044 Total Fixed Assets | 398 520.00 | 398 520.00 | 398 520.00 | |
080 Sellable securities | 370 000.00 | 370 000.00 | 370 000.00 | |
084 Cash | 1 543.00 | 1 543.00 | 1 543.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 371 681.00 | 371 681.00 | 371 681.00 | |
110 Total Assets | 770 201.00 | 770 201.00 | 770 201.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 116 133.00 | |||
136 Profit for the Year | 316 100.00 | |||
142 Total Equity - Total I | 433 233.00 | |||
156 Loans and similar debts | 336 148.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 336 968.00 | |||
180 Liabilities Total | 770 201.00 | |||
195 Of which payables due in more than one year | 293 739.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 520.00 | 398 520.00 | ||
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