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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SPFPL DOROTHEE DEVOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| Name | SPFPL DOROTHEE DEVOLFE |
| Siren | 850063603 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045544 |
| Management number | 2019D00957 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 154 250.00 | 154 250.00 | 154 250.00 | |
044 Total Fixed Assets | 154 250.00 | 154 250.00 | 154 250.00 | |
084 Cash | 6 194.00 | 6 194.00 | 6 194.00 | |
096 Total Current Assets + Prepaid Expenses | 6 194.00 | 6 194.00 | 6 194.00 | |
110 Total Assets | 160 444.00 | 160 444.00 | 160 444.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 608.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 837.00 | |||
142 Total Equity - Total I | 21 546.00 | |||
156 Loans and similar debts | 75 139.00 | |||
166 Suppliers and related accounts | 2 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -529 501.00 | |||
172 Other debts | 61 717.00 | |||
176 Total debts | 138 898.00 | |||
180 Liabilities Total | 160 444.00 | |||
195 Of which payables due in more than one year | 60 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 569.00 | 2 581.00 | 3 569.00 | |
264 Total operating expenses | 3 563.00 | 2 581.00 | 3 563.00 | |
270 Operating profit | -3 563.00 | -2 581.00 | -3 563.00 | |
280 Financial income | 18 050.00 | 18 050.00 | 18 050.00 | |
294 Financial expenses | 642.00 | 550.00 | 642.00 | |
310 Profit or loss | 13 837.00 | 14 920.00 | 13 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 250.00 | 154 250.00 | ||
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