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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SPFPL FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| Name | SPFPL FRANCOIS |
| Siren | 889130365 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 598 |
| Management number | 2020D00159 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAMARANDES-CHOIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 254 426.00 | 254 426.00 | 254 426.00 | |
044 Total Fixed Assets | 254 426.00 | 254 426.00 | 254 426.00 | |
084 Cash | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 130.00 | 130.00 | 130.00 | |
110 Total Assets | 254 555.00 | 254 555.00 | 254 555.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 170.00 | |||
136 Profit for the Year | 28 910.00 | |||
140 Regulated Provisions | 6 012.00 | |||
142 Total Equity - Total I | 32 752.00 | |||
156 Loans and similar debts | 218 602.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 800.00 | |||
176 Total debts | 221 803.00 | |||
180 Liabilities Total | 254 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 547.00 | 264.00 | 2 547.00 | |
264 Total operating expenses | 2 547.00 | 264.00 | 2 547.00 | |
270 Operating profit | -2 547.00 | -264.00 | -2 547.00 | |
280 Financial income | 36 880.00 | 36 880.00 | ||
294 Financial expenses | 2 137.00 | 179.00 | 2 137.00 | |
300 Exceptional expenses | 3 286.00 | 2 726.00 | 3 286.00 | |
310 Profit or loss | 28 910.00 | -3 170.00 | 28 910.00 | |
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