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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : SPFPL HOLDING FANNY MUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| Name | SPFPL HOLDING FANNY MUR |
| Siren | 882900798 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1121 |
| Management number | 2020D00124 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11700 Pépieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 183.00 | 8 183.00 | 8 183.00 | |
040 Financial Assets | 504 900.00 | 504 900.00 | 504 900.00 | |
044 Total Fixed Assets | 513 083.00 | 8 183.00 | 504 900.00 | 513 083.00 |
072 Receivables – Other | 34 700.00 | 34 700.00 | 34 700.00 | |
084 Cash | 3 303.00 | 3 303.00 | 3 303.00 | |
096 Total Current Assets + Prepaid Expenses | 38 003.00 | 38 003.00 | 38 003.00 | |
110 Total Assets | 551 086.00 | 8 183.00 | 542 903.00 | 551 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 65 257.00 | |||
142 Total Equity - Total I | 66 257.00 | |||
156 Loans and similar debts | 407 223.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 68 521.00 | |||
176 Total debts | 476 645.00 | |||
180 Liabilities Total | 542 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 972.00 | 4 972.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 8 183.00 | 8 183.00 | ||
264 Total operating expenses | 13 180.00 | 13 180.00 | ||
270 Operating profit | -13 180.00 | -13 180.00 | ||
280 Financial income | 84 700.00 | 84 700.00 | ||
294 Financial expenses | 6 261.00 | 6 261.00 | ||
310 Profit or loss | 65 257.00 | 65 257.00 | ||
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