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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SPFPL GINKGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | SPFPL GINKGO |
| Siren | 813762887 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44786 |
| Management number | 2015D04470 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 800.00 | 9 800.00 | 9 800.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 200.00 | 200.00 | 200.00 | |
CO Grand total (0 to V) | 10 000.00 | 10 000.00 | 10 000.00 | |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -70.00 | -70.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -70.00 | -68.00 | |
DL TOTAL (I) | 9 862.00 | 9 930.00 | 9 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | ||
DY Tax and social security liabilities | 70.00 | |||
EC TOTAL (IV) | 138.00 | 70.00 | 138.00 | |
EE Grand total (I to V) | 10 000.00 | 10 000.00 | 10 000.00 | |
EG Accrued income and payables due within one year | 139.00 | 70.00 | 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 68.00 | |||
GG - OPERATING RESULT (I - II) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8.00 | 8.00 | ||
HE Exceptional expenses on management operations | 3.00 | |||
HH Total exceptional expenses (VIII) | 3.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68.00 | 70.00 | 68.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -70.00 | -68.00 | |
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