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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SPFPL BEHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| Name | SPFPL BEHAR |
| Siren | 851256768 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 28472 |
| Management number | 2019D03913 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 561.00 | 23 561.00 | 23 561.00 | |
040 Financial Assets | 1 038 292.00 | 1 038 292.00 | 1 038 292.00 | |
044 Total Fixed Assets | 1 061 853.00 | 1 061 853.00 | 1 061 853.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 501.00 | 8 501.00 | 8 501.00 | |
084 Cash | 18 516.00 | 18 516.00 | 18 516.00 | |
096 Total Current Assets + Prepaid Expenses | 27 017.00 | 27 017.00 | 27 017.00 | |
110 Total Assets | 1 088 870.00 | 1 088 870.00 | 1 088 870.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 124 712.00 | |||
136 Profit for the Year | -1 863.00 | |||
140 Regulated Provisions | 9 425.00 | |||
142 Total Equity - Total I | 133 374.00 | |||
156 Loans and similar debts | 926 041.00 | |||
166 Suppliers and related accounts | 462.00 | |||
172 Other debts | 28 993.00 | |||
176 Total debts | 955 495.00 | |||
180 Liabilities Total | 1 088 870.00 | |||
195 Of which payables due in more than one year | 696 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | 12 000.00 | |
242 Other external expenses | 2 762.00 | 3 507.00 | 2 762.00 | |
264 Total operating expenses | 2 762.00 | 3 507.00 | 2 762.00 | |
270 Operating profit | 9 238.00 | 8 493.00 | 9 238.00 | |
280 Financial income | 128 250.00 | |||
294 Financial expenses | 6 388.00 | 6 693.00 | 6 388.00 | |
300 Exceptional expenses | 4 712.00 | 4 712.00 | 4 712.00 | |
306 Income tax's | 525.00 | |||
310 Profit or loss | -1 863.00 | 124 812.00 | -1 863.00 | |
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