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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SPFPL TRAVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | SPFPL TRAVERT |
| Siren | 838904183 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002969 |
| Management number | 2018D00079 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 878 130.00 | 878 130.00 | 878 130.00 | |
044 Total Fixed Assets | 878 130.00 | 878 130.00 | 878 130.00 | |
072 Receivables – Other | 75 585.00 | 75 585.00 | 75 585.00 | |
084 Cash | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 76 270.00 | 76 270.00 | 76 270.00 | |
110 Total Assets | 954 400.00 | 954 400.00 | 954 400.00 | |
120 Share or Individual Capital | 178 000.00 | |||
126 Legal Reserve | 7 999.00 | |||
132 Other Reserves | 151 990.00 | |||
136 Profit for the Year | 58 267.00 | |||
142 Total Equity - Total I | 396 256.00 | |||
156 Loans and similar debts | 555 505.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 630.00 | |||
172 Other debts | 1 630.00 | |||
176 Total debts | 558 143.00 | |||
180 Liabilities Total | 954 400.00 | |||
195 Of which payables due in more than one year | 495 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 358.00 | 2 057.00 | 2 358.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 2 358.00 | 2 057.00 | 2 358.00 | |
270 Operating profit | -2 358.00 | -2 057.00 | -2 358.00 | |
280 Financial income | 70 290.00 | 70 290.00 | 70 290.00 | |
294 Financial expenses | 9 665.00 | 10 579.00 | 9 665.00 | |
310 Profit or loss | 58 267.00 | 57 655.00 | 58 267.00 | |
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