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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SPFPL CHABERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | SPFPL CHABERT |
| Siren | 851880039 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6269 |
| Management number | 2019D00563 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Saint-Denis-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 138.00 | 270 138.00 | 270 138.00 | |
044 Total Fixed Assets | 270 138.00 | 270 138.00 | 270 138.00 | |
072 Receivables – Other | 9 252.00 | 9 252.00 | 9 252.00 | |
084 Cash | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 9 406.00 | 9 406.00 | 9 406.00 | |
110 Total Assets | 279 543.00 | 279 543.00 | 279 543.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 283.00 | |||
136 Profit for the Year | 26 550.00 | |||
142 Total Equity - Total I | 35 033.00 | |||
156 Loans and similar debts | 202 665.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 420.00 | |||
172 Other debts | 40 420.00 | |||
176 Total debts | 244 510.00 | |||
180 Liabilities Total | 279 543.00 | |||
195 Of which payables due in more than one year | 177 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 306.00 | 15 287.00 | 2 306.00 | |
244 Taxes, duties and similar payments | 7 755.00 | |||
264 Total operating expenses | 2 306.00 | 23 042.00 | 2 306.00 | |
270 Operating profit | -2 306.00 | -23 042.00 | -2 306.00 | |
280 Financial income | 30 549.00 | 32 346.00 | 30 549.00 | |
294 Financial expenses | 1 693.00 | 2 821.00 | 1 693.00 | |
310 Profit or loss | 26 550.00 | 6 483.00 | 26 550.00 | |
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