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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SPFPL CIOFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | SPFPL CIOFFI |
| Siren | 883223455 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1567 |
| Management number | 2020D00110 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 841 901.00 | 177.00 | 841 724.00 | 841 901.00 |
044 Total Fixed Assets | 841 901.00 | 177.00 | 841 724.00 | 841 901.00 |
084 Cash | 4 450.00 | 4 450.00 | 4 450.00 | |
096 Total Current Assets + Prepaid Expenses | 4 450.00 | 4 450.00 | 4 450.00 | |
110 Total Assets | 846 351.00 | 177.00 | 846 174.00 | 846 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 844.00 | |||
136 Profit for the Year | 114 662.00 | |||
140 Regulated Provisions | 6 080.00 | |||
142 Total Equity - Total I | 125 897.00 | |||
156 Loans and similar debts | 649 762.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 075.00 | |||
172 Other debts | 69 075.00 | |||
176 Total debts | 720 277.00 | |||
180 Liabilities Total | 846 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 426.00 | |||
195 Of which payables due in more than one year | 590 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 596.00 | 1 555.00 | 1 596.00 | |
264 Total operating expenses | 1 596.00 | 1 555.00 | 1 596.00 | |
270 Operating profit | -1 596.00 | -1 555.00 | -1 596.00 | |
280 Financial income | 120 828.00 | 120 828.00 | ||
294 Financial expenses | 1 530.00 | 250.00 | 1 530.00 | |
300 Exceptional expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
310 Profit or loss | 114 662.00 | -4 844.00 | 114 662.00 | |
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