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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SPFPL PALYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | SPFPL PALYCO |
| Siren | 844192096 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6529 |
| Management number | 2018B01412 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 Évrecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 146 802.00 | 146 802.00 | 146 802.00 | |
044 Total Fixed Assets | 146 802.00 | 146 802.00 | 146 802.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 3 103.00 | 3 103.00 | 3 103.00 | |
096 Total Current Assets + Prepaid Expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
110 Total Assets | 149 966.00 | 149 966.00 | 149 966.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 606.00 | |||
136 Profit for the Year | 9 186.00 | |||
140 Regulated Provisions | 4 855.00 | |||
142 Total Equity - Total I | 40 647.00 | |||
156 Loans and similar debts | 102 328.00 | |||
166 Suppliers and related accounts | 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 584.00 | |||
172 Other debts | 6 584.00 | |||
176 Total debts | 109 318.00 | |||
180 Liabilities Total | 149 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 290.00 | |||
195 Of which payables due in more than one year | 91 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 402.00 | 1 387.00 | 1 402.00 | |
264 Total operating expenses | 1 402.00 | 1 387.00 | 1 402.00 | |
270 Operating profit | -1 402.00 | -1 387.00 | -1 402.00 | |
280 Financial income | 13 290.00 | 13 290.00 | 13 290.00 | |
294 Financial expenses | 1 103.00 | 1 196.00 | 1 103.00 | |
300 Exceptional expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
310 Profit or loss | 9 186.00 | 9 108.00 | 9 186.00 | |
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