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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SPFPL ARNASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| Name | SPFPL ARNASTE |
| Siren | 904128030 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 5492 |
| Management number | 2021D07050 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 405 727.00 | 1 405 727.00 | 1 405 727.00 | |
044 Total Fixed Assets | 1 405 727.00 | 1 405 727.00 | 1 405 727.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 53 052.00 | 53 052.00 | 53 052.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 58 219.00 | 58 219.00 | 58 219.00 | |
110 Total Assets | 1 463 946.00 | 1 463 946.00 | 1 463 946.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -19 924.00 | |||
140 Regulated Provisions | 4 108.00 | |||
142 Total Equity - Total I | -10 816.00 | |||
156 Loans and similar debts | 1 321 113.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 950.00 | |||
172 Other debts | 150 950.00 | |||
176 Total debts | 1 474 763.00 | |||
180 Liabilities Total | 1 463 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 405 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 857.00 | 11 857.00 | ||
264 Total operating expenses | 11 857.00 | 11 857.00 | ||
270 Operating profit | -11 857.00 | -11 857.00 | ||
294 Financial expenses | 3 959.00 | 3 959.00 | ||
300 Exceptional expenses | 4 108.00 | 4 108.00 | ||
310 Profit or loss | -19 924.00 | -19 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 405 727.00 | 1 405 727.00 | ||
492 Total Fixed Assets (Increases) | 1 405 727.00 | 1 405 727.00 | ||
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