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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SPFPL LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-03-23 | Public | 2019-06-30 | Simplified |
| Name | SPFPL LES BAINS |
| Siren | 839916848 |
| Closing | 2022-06-30 |
| Registry code | 1407 |
| Registration number | 4116 |
| Management number | 2018B00296 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 409 967.00 | 409 967.00 | 409 967.00 | |
044 Total Fixed Assets | 409 967.00 | 409 967.00 | 409 967.00 | |
084 Cash | 39 621.00 | 39 621.00 | 39 621.00 | |
096 Total Current Assets + Prepaid Expenses | 39 621.00 | 39 621.00 | 39 621.00 | |
110 Total Assets | 449 589.00 | 449 589.00 | 449 589.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 462.00 | |||
136 Profit for the Year | 29 499.00 | |||
140 Regulated Provisions | 13 710.00 | |||
142 Total Equity - Total I | 138 171.00 | |||
156 Loans and similar debts | 306 283.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 754.00 | |||
172 Other debts | 3 754.00 | |||
176 Total debts | 311 417.00 | |||
180 Liabilities Total | 449 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 445.00 | |||
195 Of which payables due in more than one year | 271 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 583.00 | 1 610.00 | 1 583.00 | |
264 Total operating expenses | 1 583.00 | 1 610.00 | 1 583.00 | |
270 Operating profit | -1 583.00 | -1 610.00 | -1 583.00 | |
280 Financial income | 37 445.00 | 42 951.00 | 37 445.00 | |
294 Financial expenses | 2 859.00 | 3 164.00 | 2 859.00 | |
300 Exceptional expenses | 3 504.00 | 3 504.00 | 3 504.00 | |
310 Profit or loss | 29 499.00 | 34 672.00 | 29 499.00 | |
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