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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SPF-PL TANIKELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-09-30 | Complete |
| Name | SPF-PL TANIKELY |
| Siren | 840024459 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 12307 |
| Management number | 2018D01155 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33124 Auros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 907 420.00 | 907 420.00 | 907 420.00 | |
BZ Other receivables | 123 620.00 | 123 620.00 | 123 620.00 | |
CF Cash and cash equivalents | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 124 118.00 | 124 118.00 | 124 118.00 | |
CO Grand total (0 to V) | 1 031 538.00 | 1 031 538.00 | 1 031 538.00 | |
CU Other investments | 907 420.00 | 907 420.00 | 907 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 839 820.00 | 839 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | -3 545.00 | ||
DL TOTAL (I) | 836 275.00 | 836 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 009.00 | 194 009.00 | ||
DX Trade payables and related accounts | 1 254.00 | 1 254.00 | ||
EC TOTAL (IV) | 195 263.00 | 195 263.00 | ||
EE Grand total (I to V) | 1 031 538.00 | 1 031 538.00 | ||
EG Accrued income and payables due within one year | 195 263.00 | 195 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 675.00 | |||
GF Total Operating Expenses (II) | 7 675.00 | |||
GG - OPERATING RESULT (I - II) | -7 675.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 025.00 | |||
GP Total financial income (V) | 5 025.00 | |||
GR Interest and similar expenses | 895.00 | |||
GU Total financial expenses (VI) | 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 025.00 | 5 025.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570.00 | 8 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | -3 545.00 | ||
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