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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SPV PV 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| Name | SPV PV 23 |
| Siren | 877636019 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007477 |
| Management number | 2019B01375 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| 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 | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 1 067.00 | 1 067.00 | 1 067.00 | |
CO Grand total (0 to V) | 1 067.00 | 1 067.00 | 1 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 705.00 | 700.00 | 705.00 | |
DL TOTAL (I) | 705.00 | 700.00 | 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | 361.00 | |
EC TOTAL (IV) | 361.00 | 361.00 | 361.00 | |
EE Grand total (I to V) | 1 067.00 | 1 061.00 | 1 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | -300.00 | 5.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361.00 | 361.00 | 361.00 | |
UZ Social Security, other social security organizations | 60.00 | 60.00 | 60.00 | |
VC Group and associates | 1 006.00 | 1 001.00 | 1 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067.00 | 1 061.00 | 1 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361.00 | 361.00 | 361.00 | |
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