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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SPFPL TAMAIN-CALVAGRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | SPFPL TAMAIN-CALVAGRAC |
| Siren | 892187337 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023963 |
| Management number | 2020D01120 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 083 929.00 | 2 083 929.00 | 2 083 929.00 | |
044 Total Fixed Assets | 2 083 929.00 | 2 083 929.00 | 2 083 929.00 | |
084 Cash | 110 626.00 | 110 626.00 | 110 626.00 | |
096 Total Current Assets + Prepaid Expenses | 110 626.00 | 110 626.00 | 110 626.00 | |
110 Total Assets | 2 194 555.00 | 2 194 555.00 | 2 194 555.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -35 998.00 | |||
140 Regulated Provisions | 16 569.00 | |||
142 Total Equity - Total I | 30 571.00 | |||
156 Loans and similar debts | 1 878 370.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 284 894.00 | |||
176 Total debts | 2 163 984.00 | |||
180 Liabilities Total | 2 194 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083 929.00 | |||
195 Of which payables due in more than one year | 1 715 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 165.00 | 6 165.00 | ||
264 Total operating expenses | 6 165.00 | 6 165.00 | ||
270 Operating profit | -6 165.00 | -6 165.00 | ||
294 Financial expenses | 13 264.00 | 13 264.00 | ||
300 Exceptional expenses | 16 569.00 | 16 569.00 | ||
310 Profit or loss | -35 998.00 | -35 998.00 | ||
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