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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SPFPL AVIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| Name | SPFPL AVIANO |
| Siren | 852785096 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 1718 |
| Management number | 2019D00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 FRESNES-LES-MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 1 239.00 | 2 360.00 | 3 600.00 |
BB Receivables related to investments | 37 636.00 | 37 636.00 | 37 636.00 | |
BJ TOTAL (I) | 437 993.00 | 1 239.00 | 436 754.00 | 437 993.00 |
CF Cash and cash equivalents | 8 329.00 | 8 329.00 | 8 329.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 8 401.00 | 8 401.00 | 8 401.00 | |
CO Grand total (0 to V) | 446 394.00 | 1 239.00 | 445 155.00 | 446 394.00 |
CU Other investments | 396 757.00 | 396 757.00 | 396 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 386 957.00 | 386 957.00 | 386 957.00 | |
DD Legal reserve (1) | 11 218.00 | 11 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 11 218.00 | 6 770.00 | |
DL TOTAL (I) | 404 945.00 | 398 175.00 | 404 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 873.00 | 45 913.00 | 38 873.00 | |
DX Trade payables and related accounts | 1 336.00 | 1 200.00 | 1 336.00 | |
EC TOTAL (IV) | 40 209.00 | 47 113.00 | 40 209.00 | |
EE Grand total (I to V) | 445 155.00 | 445 288.00 | 445 155.00 | |
EG Accrued income and payables due within one year | 8 418.00 | 8 239.00 | 8 418.00 | |
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