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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SPFPL WARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Complete |
| Name | SPFPL WARET |
| Siren | 850322173 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22360 |
| Management number | 2019D01036 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 573 482.00 | 573 482.00 | 573 482.00 | |
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 84 461.00 | 84 461.00 | 84 461.00 | |
CJ TOTAL (II) | 85 948.00 | 85 948.00 | 85 948.00 | |
CO Grand total (0 to V) | 659 430.00 | 659 430.00 | 659 430.00 | |
CU Other investments | 573 482.00 | 573 482.00 | 573 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 982.00 | 93 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 447.00 | 65 447.00 | ||
DL TOTAL (I) | 159 429.00 | 159 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
EC TOTAL (IV) | 500 000.00 | 500 000.00 | ||
EE Grand total (I to V) | 659 430.00 | 659 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 758.00 | |||
FX Taxes, duties, and similar payments | 14 213.00 | |||
GF Total Operating Expenses (II) | 21 971.00 | |||
GG - OPERATING RESULT (I - II) | -21 971.00 | |||
GL Other interest and similar income | 89 700.00 | |||
GP Total financial income (V) | 89 700.00 | |||
GR Interest and similar expenses | 2 281.00 | |||
GU Total financial expenses (VI) | 2 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 700.00 | 89 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 252.00 | 24 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 447.00 | 65 447.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 500 001.00 | 52 163.00 | 272 662.00 | 500 001.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487.00 | 1 487.00 | 1 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 001.00 | 52 163.00 | 272 662.00 | 500 001.00 |
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