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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SPFPL MGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-10-31 | Simplified |
| 2022-02-25 | Public | 2021-10-31 | Simplified |
| Name | SPFPL MGMA |
| Siren | 882705361 |
| Closing | 2022-10-31 |
| Registry code | 1402 |
| Registration number | 3191 |
| Management number | 2020D00274 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14330 Le Molay-Littry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 303 884.00 | 2 303 884.00 | 2 303 884.00 | |
044 Total Fixed Assets | 2 303 884.00 | 2 303 884.00 | 2 303 884.00 | |
084 Cash | 18 512.00 | 18 512.00 | 18 512.00 | |
096 Total Current Assets + Prepaid Expenses | 18 512.00 | 18 512.00 | 18 512.00 | |
110 Total Assets | 2 322 396.00 | 2 322 396.00 | 2 322 396.00 | |
120 Share or Individual Capital | 1 191 100.00 | |||
126 Legal Reserve | 119 100.00 | |||
132 Other Reserves | 26 249.00 | |||
136 Profit for the Year | 75 623.00 | |||
140 Regulated Provisions | 20 540.00 | |||
142 Total Equity - Total I | 1 432 613.00 | |||
156 Loans and similar debts | 805 620.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 506.00 | |||
172 Other debts | 82 506.00 | |||
176 Total debts | 889 783.00 | |||
180 Liabilities Total | 2 322 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 326.00 | |||
195 Of which payables due in more than one year | 723 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 384.00 | 5 919.00 | 2 384.00 | |
264 Total operating expenses | 2 384.00 | 5 919.00 | 2 384.00 | |
270 Operating profit | -2 384.00 | -5 919.00 | -2 384.00 | |
280 Financial income | 95 938.00 | 294 798.00 | 95 938.00 | |
294 Financial expenses | 9 745.00 | 16 175.00 | 9 745.00 | |
300 Exceptional expenses | 8 186.00 | 12 354.00 | 8 186.00 | |
310 Profit or loss | 75 623.00 | 260 349.00 | 75 623.00 | |
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