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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SPFPL G7824
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | SPFPL G7824 |
| Siren | 843953233 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2242 |
| Management number | 2019D00009 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 16 373.00 | 16 373.00 | 16 373.00 | |
CF Cash and cash equivalents | 10 054.00 | 10 054.00 | 10 054.00 | |
CJ TOTAL (II) | 26 427.00 | 26 427.00 | 26 427.00 | |
CO Grand total (0 to V) | 1 526 427.00 | 1 526 427.00 | 1 526 427.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 202.00 | 74 202.00 | ||
DL TOTAL (I) | 79 202.00 | 79 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 446 767.00 | 1 446 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 1 447 224.00 | 1 447 224.00 | ||
EE Grand total (I to V) | 1 526 427.00 | 1 526 427.00 | ||
EI Including equity loans | 97.00 | 97.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 146.00 | |||
FX Taxes, duties, and similar payments | 646.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 4 900.00 | |||
GG - OPERATING RESULT (I - II) | -4 900.00 | |||
GJ Financial income from other securities and fixed asset receivables | 154 829.00 | |||
GP Total financial income (V) | 154 829.00 | |||
GR Interest and similar expenses | 17 016.00 | |||
GU Total financial expenses (VI) | 17 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 137 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 58 710.00 | 58 710.00 | ||
HH Total exceptional expenses (VIII) | 58 710.00 | 58 710.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 710.00 | -58 710.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154 829.00 | 154 829.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 627.00 | 80 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 202.00 | 74 202.00 | ||
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