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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SPV PV 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | SPV PV 11 |
| Siren | 827731993 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006439 |
| Management number | 2017B00237 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 396.00 | 396.00 | 396.00 | |
CO Grand total (0 to V) | 396.00 | 396.00 | 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -562.00 | -562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | -583.00 | ||
DL TOTAL (I) | -145.00 | -145.00 | ||
EA Other liabilities | 542.00 | 542.00 | ||
EC TOTAL (IV) | 542.00 | 542.00 | ||
EE Grand total (I to V) | 396.00 | 396.00 | ||
EG Accrued income and payables due within one year | 542.00 | 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 411.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 580.00 | |||
GG - OPERATING RESULT (I - II) | -580.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587.00 | 587.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | -583.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 104.00 | 104.00 | 104.00 | |
VC Group and associates | 337.00 | 337.00 | 337.00 | |
VI Group and Associates | 542.00 | 542.00 | 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 542.00 | 542.00 | 542.00 | |
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