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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SPV PV 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | SPV PV 16 |
| Siren | 827954959 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007122 |
| Management number | 2017B00285 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 1 086.00 | 1 086.00 | 1 086.00 | |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 1 214.00 | 1 214.00 | 1 214.00 | |
CO Grand total (0 to V) | 1 214.00 | 1 214.00 | 1 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -83 976.00 | -78 925.00 | -83 976.00 | |
DL TOTAL (I) | -83 976.00 | -78 925.00 | -83 976.00 | |
EA Other liabilities | 85 190.00 | 79 903.00 | 85 190.00 | |
EC TOTAL (IV) | 85 190.00 | 79 903.00 | 85 190.00 | |
EE Grand total (I to V) | 1 214.00 | 978.00 | 1 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 640.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 4 640.00 | |||
GG - OPERATING RESULT (I - II) | -4 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | -411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | -79 365.00 | -5 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 85 190.00 | 85 190.00 | 85 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 190.00 | 85 190.00 | 85 190.00 | |
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