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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SPFPL FASQUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-10-31 | Simplified |
| 2022-07-05 | Public | 2021-10-31 | Simplified |
| 2021-06-03 | Public | 2020-10-31 | Simplified |
| 2020-03-12 | Public | 2019-10-31 | Simplified |
| 2020-01-24 | Public | 2018-10-31 | Simplified |
| Name | SPFPL FASQUELLE |
| Siren | 832564595 |
| Closing | 2022-10-31 |
| Registry code | 2702 |
| Registration number | 643 |
| Management number | 2017B01012 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 350 488.00 | 1 350 488.00 | 1 350 488.00 | |
044 Total Fixed Assets | 1 350 488.00 | 1 350 488.00 | 1 350 488.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 60 250.00 | 60 250.00 | 60 250.00 | |
096 Total Current Assets + Prepaid Expenses | 61 824.00 | 61 824.00 | 61 824.00 | |
110 Total Assets | 1 412 312.00 | 1 412 312.00 | 1 412 312.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 125 226.00 | |||
136 Profit for the Year | 14 260.00 | |||
142 Total Equity - Total I | 194 486.00 | |||
156 Loans and similar debts | 1 215 934.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 392.00 | |||
176 Total debts | 1 217 826.00 | |||
180 Liabilities Total | 1 412 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815 000.00 | |||
195 Of which payables due in more than one year | 1 118 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 683.00 | 1 705.00 | 1 683.00 | |
264 Total operating expenses | 1 683.00 | 1 705.00 | 1 683.00 | |
270 Operating profit | -1 683.00 | -1 705.00 | -1 683.00 | |
280 Financial income | 50 728.00 | 50 728.00 | 50 728.00 | |
294 Financial expenses | 3 663.00 | 3 903.00 | 3 663.00 | |
300 Exceptional expenses | 31 123.00 | 31 123.00 | ||
310 Profit or loss | 14 260.00 | 45 121.00 | 14 260.00 | |
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