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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SPFPL HOLDING DPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-05-31 | Simplified |
| 2020-12-11 | Public | 2020-05-31 | Simplified |
| 2020-01-13 | Public | 2019-05-31 | Simplified |
| Name | SPFPL HOLDING DPG |
| Siren | 848865028 |
| Closing | 2021-05-31 |
| Registry code | 1601 |
| Registration number | 7179 |
| Management number | 2019D00106 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 866 900.00 | 866 900.00 | 866 900.00 | |
044 Total Fixed Assets | 866 900.00 | 866 900.00 | 866 900.00 | |
084 Cash | 31 407.00 | 31 407.00 | 31 407.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 31 530.00 | 31 530.00 | 31 530.00 | |
110 Total Assets | 898 430.00 | 898 430.00 | 898 430.00 | |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -7 458.00 | |||
136 Profit for the Year | 65 402.00 | |||
142 Total Equity - Total I | 457 945.00 | |||
156 Loans and similar debts | 374 350.00 | |||
166 Suppliers and related accounts | 1 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 029.00 | |||
172 Other debts | 65 029.00 | |||
176 Total debts | 440 485.00 | |||
180 Liabilities Total | 898 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
193 Of which financial assets due in less than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 4 629.00 | 4 367.00 | 4 629.00 | |
264 Total operating expenses | 4 629.00 | 4 367.00 | 4 629.00 | |
270 Operating profit | -4 629.00 | -4 364.00 | -4 629.00 | |
280 Financial income | 74 000.00 | 24 716.00 | 74 000.00 | |
294 Financial expenses | 3 969.00 | 2 592.00 | 3 969.00 | |
310 Profit or loss | 65 402.00 | 17 760.00 | 65 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 766 900.00 | 766 900.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
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