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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SPFPL LYNX VIA DOMITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-08-31 | Simplified |
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | SPFPL LYNX VIA DOMITIA |
| Siren | 893109066 |
| Closing | 2022-08-31 |
| Registry code | 6601 |
| Registration number | B2022/012410 |
| Management number | 2021D00064 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 291 700.00 | 1 291 700.00 | 1 291 700.00 | |
044 Total Fixed Assets | 1 291 700.00 | 1 291 700.00 | 1 291 700.00 | |
072 Receivables – Other | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 119 878.00 | 119 878.00 | 119 878.00 | |
096 Total Current Assets + Prepaid Expenses | 128 878.00 | 128 878.00 | 128 878.00 | |
110 Total Assets | 1 420 577.00 | 1 420 577.00 | 1 420 577.00 | |
120 Share or Individual Capital | 889 360.00 | |||
134 Retained Earnings | -26 721.00 | |||
136 Profit for the Year | 117 797.00 | |||
142 Total Equity - Total I | 980 436.00 | |||
156 Loans and similar debts | 423 247.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 575.00 | |||
172 Other debts | 15 575.00 | |||
176 Total debts | 440 141.00 | |||
180 Liabilities Total | 1 420 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 017.00 | 26 660.00 | 2 017.00 | |
264 Total operating expenses | 2 017.00 | 26 660.00 | 2 017.00 | |
270 Operating profit | -2 017.00 | -26 660.00 | -2 017.00 | |
280 Financial income | 120 300.00 | 120 300.00 | ||
294 Financial expenses | 486.00 | 61.00 | 486.00 | |
310 Profit or loss | 117 797.00 | -26 721.00 | 117 797.00 | |
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