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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SPFPL HOLDING MARCILLY GERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| Name | SPFPL HOLDING MARCILLY GERAULT |
| Siren | 837657550 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008674 |
| Management number | 2018D00142 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 594 131.00 | 1 594 131.00 | 1 594 131.00 | |
044 Total Fixed Assets | 1 594 131.00 | 1 594 131.00 | 1 594 131.00 | |
072 Receivables – Other | 176 723.00 | 176 723.00 | 176 723.00 | |
084 Cash | 8 142.00 | 8 142.00 | 8 142.00 | |
096 Total Current Assets + Prepaid Expenses | 184 865.00 | 184 865.00 | 184 865.00 | |
110 Total Assets | 1 778 997.00 | 1 778 997.00 | 1 778 997.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 383.00 | |||
132 Other Reserves | 1 190.00 | |||
136 Profit for the Year | 222 106.00 | |||
142 Total Equity - Total I | 248 679.00 | |||
156 Loans and similar debts | 1 284 877.00 | |||
166 Suppliers and related accounts | 2 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 304.00 | |||
172 Other debts | 243 375.00 | |||
176 Total debts | 1 530 317.00 | |||
180 Liabilities Total | 1 778 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 569 032.00 | |||
195 Of which payables due in more than one year | 1 174 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 964.00 | 36 964.00 | ||
244 Taxes, duties and similar payments | 2 396.00 | 2 396.00 | ||
264 Total operating expenses | 39 360.00 | 39 360.00 | ||
270 Operating profit | -39 360.00 | -39 360.00 | ||
280 Financial income | 262 459.00 | 262 459.00 | ||
294 Financial expenses | 993.00 | 993.00 | ||
310 Profit or loss | 222 106.00 | 222 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 569 033.00 | 1 569 033.00 | ||
490 Total Fixed Assets (Gross Value) | 25 099.00 | 25 099.00 | ||
492 Total Fixed Assets (Increases) | 1 569 033.00 | 1 569 033.00 | ||
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