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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SPFPL UNION 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| Name | SPFPL UNION 04 |
| Siren | 845233816 |
| Closing | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 3755 |
| Management number | 2019D00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04310 PEYRUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 299.00 | 15 299.00 | 15 299.00 | |
044 Total Fixed Assets | 15 299.00 | 15 299.00 | 15 299.00 | |
072 Receivables – Other | 164 500.00 | 164 500.00 | 164 500.00 | |
084 Cash | 5 788.00 | 5 788.00 | 5 788.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 170 396.00 | 170 396.00 | 170 396.00 | |
110 Total Assets | 185 695.00 | 185 695.00 | 185 695.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 451.00 | |||
136 Profit for the Year | 2 146.00 | |||
142 Total Equity - Total I | 7 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 000.00 | |||
172 Other debts | 178 000.00 | |||
176 Total debts | 178 000.00 | |||
180 Liabilities Total | 185 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 354.00 | 2 347.00 | 2 354.00 | |
264 Total operating expenses | 2 354.00 | 2 347.00 | 2 354.00 | |
270 Operating profit | -2 354.00 | -2 347.00 | -2 354.00 | |
280 Financial income | 4 500.00 | 4 500.00 | ||
310 Profit or loss | 2 146.00 | -2 347.00 | 2 146.00 | |
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