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THE LIST OF BALANCE SHEET : SPFPL ZELIXIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-17 Public 2021-12-31 Simplified
NameSPFPL ZELIXIR
Siren898804521
Closing2021-12-31
Registry code 5910
Registration number 6726
Management number2021D00895
Activity code 4773Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2023-03-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59130 LAMBERSART
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 246 060.00 246 060.00 246 060.00
044 Total Fixed Assets 246 060.00 246 060.00 246 060.00
072 Receivables – Other 19 706.00 19 706.00 19 706.00
084 Cash 3 164.00 3 164.00 3 164.00
096 Total Current Assets + Prepaid Expenses 22 870.00 22 870.00 22 870.00
110 Total Assets 268 930.00 268 930.00 268 930.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -8 499.00
140 Regulated Provisions 477.00
142 Total Equity - Total I 1 978.00
156 Loans and similar debts 200 673.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 65 560.00
172 Other debts 65 560.00
176 Total debts 266 952.00
180 Liabilities Total 268 930.00
182 Cost of fixed assets acquired or created during the financial year 246 060.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 7 349.00 7 349.00
264 Total operating expenses 7 349.00 7 349.00
270 Operating profit -7 349.00 -7 349.00
294 Financial expenses 673.00 673.00
300 Exceptional expenses 477.00 477.00
310 Profit or loss -8 499.00 -8 499.00

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