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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SPFPL AARON-CORSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | SPFPL AARON-CORSIA |
| Siren | 885072371 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 838 |
| Management number | 2020D01074 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 900.00 | 149 900.00 | 149 900.00 | |
044 Total Fixed Assets | 149 900.00 | 149 900.00 | 149 900.00 | |
072 Receivables – Other | 41 560.00 | 41 560.00 | 41 560.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 41 829.00 | 41 829.00 | 41 829.00 | |
110 Total Assets | 191 729.00 | 191 729.00 | 191 729.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 323.00 | |||
136 Profit for the Year | 46 106.00 | |||
142 Total Equity - Total I | 42 783.00 | |||
156 Loans and similar debts | 129 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 919.00 | |||
172 Other debts | 19 919.00 | |||
176 Total debts | 148 946.00 | |||
180 Liabilities Total | 191 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
242 Other external expenses | 2 828.00 | 2 828.00 | ||
264 Total operating expenses | 2 828.00 | 2 828.00 | ||
270 Operating profit | -2 820.00 | -2 820.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 46 106.00 | 46 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 900.00 | 149 900.00 | ||
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