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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SPFPL AURORE DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | SPFPL AURORE DUFOUR |
| Siren | 880888243 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004730 |
| Management number | 2020D00074 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 124 250.00 | 1 124 250.00 | 1 124 250.00 | |
044 Total Fixed Assets | 1 124 250.00 | 1 124 250.00 | 1 124 250.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 54 943.00 | 54 943.00 | 54 943.00 | |
096 Total Current Assets + Prepaid Expenses | 55 312.00 | 55 312.00 | 55 312.00 | |
110 Total Assets | 1 179 562.00 | 1 179 562.00 | 1 179 562.00 | |
120 Share or Individual Capital | 315 250.00 | |||
134 Retained Earnings | -26 945.00 | |||
136 Profit for the Year | 101 034.00 | |||
142 Total Equity - Total I | 389 339.00 | |||
156 Loans and similar debts | 784 308.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 725.00 | |||
172 Other debts | 4 725.00 | |||
176 Total debts | 790 223.00 | |||
180 Liabilities Total | 1 179 562.00 | |||
195 Of which payables due in more than one year | 715 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 460.00 | 1 460.00 | ||
264 Total operating expenses | 1 460.00 | 1 460.00 | ||
270 Operating profit | -1 460.00 | -1 460.00 | ||
280 Financial income | 109 927.00 | 109 927.00 | ||
294 Financial expenses | 7 432.00 | 7 432.00 | ||
310 Profit or loss | 101 034.00 | 101 034.00 | ||
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