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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : S.P.F.P.L. FINANCIERE WELTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| Name | S.P.F.P.L. FINANCIERE WELTI |
| Siren | 842027518 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 15880 |
| Management number | 2018D01041 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
044 Total Fixed Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
084 Cash | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 612.00 | 612.00 | 612.00 | |
110 Total Assets | 5 622.00 | 5 622.00 | 5 622.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -129.00 | |||
136 Profit for the Year | -259.00 | |||
142 Total Equity - Total I | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 010.00 | |||
172 Other debts | 5 010.00 | |||
176 Total debts | 5 010.00 | |||
180 Liabilities Total | 5 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 22.00 | 22.00 | ||
242 Other external expenses | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1.00 | 1.00 | ||
264 Total operating expenses | 259.00 | 259.00 | ||
270 Operating profit | -259.00 | -259.00 | ||
310 Profit or loss | -259.00 | -259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 010.00 | 5 010.00 | ||
490 Total Fixed Assets (Gross Value) | 5 010.00 | 5 010.00 | ||
492 Total Fixed Assets (Increases) | 5 010.00 | 5 010.00 | ||
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