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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SPFPL MASROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| Name | SPFPL MASROM |
| Siren | 892200866 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 8376 |
| Management number | 2020B01694 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 278 749.00 | 278 749.00 | 278 749.00 | |
044 Total Fixed Assets | 278 749.00 | 278 749.00 | 278 749.00 | |
084 Cash | 68 399.00 | 68 399.00 | 68 399.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 399.00 | 68 399.00 | 68 399.00 | |
110 Total Assets | 347 148.00 | 347 148.00 | 347 148.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 58 582.00 | |||
142 Total Equity - Total I | 60 582.00 | |||
156 Loans and similar debts | 285 000.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 96.00 | |||
176 Total debts | 286 566.00 | |||
180 Liabilities Total | 347 148.00 | |||
195 Of which payables due in more than one year | 257 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 706.00 | 7 706.00 | ||
264 Total operating expenses | 7 706.00 | 7 706.00 | ||
270 Operating profit | -7 706.00 | -7 706.00 | ||
280 Financial income | 66 381.00 | 66 381.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | 58 582.00 | 58 582.00 | ||
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