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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SPFPL BOYER-BUSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-07-31 | Simplified |
| 2022-02-11 | Public | 2021-07-31 | Simplified |
| Name | SPFPL BOYER-BUSQUET |
| Siren | 884784752 |
| Closing | 2022-07-31 |
| Registry code | 5002 |
| Registration number | 1944 |
| Management number | 2020D00265 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 777 190.00 | 777 190.00 | 777 190.00 | |
044 Total Fixed Assets | 777 190.00 | 777 190.00 | 777 190.00 | |
084 Cash | 13 999.00 | 13 999.00 | 13 999.00 | |
096 Total Current Assets + Prepaid Expenses | 13 999.00 | 13 999.00 | 13 999.00 | |
110 Total Assets | 791 189.00 | 791 189.00 | 791 189.00 | |
120 Share or Individual Capital | 228 828.00 | |||
126 Legal Reserve | 5 655.00 | |||
132 Other Reserves | 50 897.00 | |||
136 Profit for the Year | 41 172.00 | |||
140 Regulated Provisions | 10 122.00 | |||
142 Total Equity - Total I | 336 674.00 | |||
156 Loans and similar debts | 446 669.00 | |||
166 Suppliers and related accounts | 1 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 300.00 | |||
172 Other debts | 6 300.00 | |||
176 Total debts | 454 514.00 | |||
180 Liabilities Total | 791 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 335.00 | |||
193 Of which financial assets due in less than one year | 28 363.00 | |||
195 Of which payables due in more than one year | 404 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 800.00 | 4 900.00 | 1 800.00 | |
264 Total operating expenses | 1 800.00 | 4 900.00 | 1 800.00 | |
270 Operating profit | -1 800.00 | -4 900.00 | -1 800.00 | |
280 Financial income | 52 335.00 | 69 720.00 | 52 335.00 | |
294 Financial expenses | 3 849.00 | 3 661.00 | 3 849.00 | |
300 Exceptional expenses | 5 514.00 | 4 608.00 | 5 514.00 | |
310 Profit or loss | 41 172.00 | 56 552.00 | 41 172.00 | |
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