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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SPFPL SARL NICOLAY LACROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | SPFPL SARL NICOLAY LACROIX |
| Siren | 849774674 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4862 |
| Management number | 2019D00096 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 567 173.00 | 162.00 | 567 011.00 | 567 173.00 |
044 Total Fixed Assets | 567 173.00 | 162.00 | 567 011.00 | 567 173.00 |
084 Cash | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
110 Total Assets | 568 712.00 | 162.00 | 568 550.00 | 568 712.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -33 129.00 | |||
136 Profit for the Year | -16 380.00 | |||
140 Regulated Provisions | 33 719.00 | |||
142 Total Equity - Total I | 59 211.00 | |||
156 Loans and similar debts | 324 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 730.00 | |||
172 Other debts | 184 734.00 | |||
176 Total debts | 509 340.00 | |||
180 Liabilities Total | 568 550.00 | |||
195 Of which payables due in more than one year | 252 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 068.00 | 1 906.00 | 2 068.00 | |
264 Total operating expenses | 2 068.00 | 1 906.00 | 2 068.00 | |
270 Operating profit | -2 068.00 | -1 906.00 | -2 068.00 | |
294 Financial expenses | 1 667.00 | 1 605.00 | 1 667.00 | |
300 Exceptional expenses | 12 645.00 | 12 645.00 | 12 645.00 | |
310 Profit or loss | -16 380.00 | -16 156.00 | -16 380.00 | |
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