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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SPFPL LAMAURY ET ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| Name | SPFPL LAMAURY ET ASSOCIÉS |
| Siren | 910940071 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 2667 |
| Management number | 2022D00193 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Bayeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 430 690.00 | 1 430 690.00 | 1 430 690.00 | |
044 Total Fixed Assets | 1 430 690.00 | 1 430 690.00 | 1 430 690.00 | |
084 Cash | 19 240.00 | 19 240.00 | 19 240.00 | |
096 Total Current Assets + Prepaid Expenses | 19 240.00 | 19 240.00 | 19 240.00 | |
110 Total Assets | 1 449 930.00 | 1 449 930.00 | 1 449 930.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 79 933.00 | |||
140 Regulated Provisions | 5 689.00 | |||
142 Total Equity - Total I | 285 622.00 | |||
156 Loans and similar debts | 960 874.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 875.00 | |||
172 Other debts | 201 875.00 | |||
176 Total debts | 1 164 309.00 | |||
180 Liabilities Total | 1 449 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 475 690.00 | |||
193 Of which financial assets due in less than one year | 54 975.00 | |||
195 Of which payables due in more than one year | 881 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 546.00 | 7 546.00 | ||
264 Total operating expenses | 7 546.00 | 7 546.00 | ||
270 Operating profit | -7 546.00 | -7 546.00 | ||
280 Financial income | 99 975.00 | 99 975.00 | ||
294 Financial expenses | 6 808.00 | 6 808.00 | ||
300 Exceptional expenses | 5 689.00 | 5 689.00 | ||
310 Profit or loss | 79 933.00 | 79 933.00 | ||
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