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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SPFPL OUESLATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| Name | SPFPL OUESLATI |
| Siren | 850747627 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004860 |
| Management number | 2019B01161 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 649.00 | 67 649.00 | 67 649.00 | |
BH Other financial assets | 5 622.00 | 5 622.00 | 5 622.00 | |
BJ TOTAL (I) | 867 479.00 | 867 479.00 | 867 479.00 | |
BZ Other receivables | 979.00 | 979.00 | 979.00 | |
CF Cash and cash equivalents | 43 754.00 | 43 754.00 | 43 754.00 | |
CJ TOTAL (II) | 44 733.00 | 44 733.00 | 44 733.00 | |
CO Grand total (0 to V) | 912 212.00 | 912 212.00 | 912 212.00 | |
CU Other investments | 794 208.00 | 794 208.00 | 794 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -20 348.00 | -20 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 170.00 | -20 348.00 | 100 170.00 | |
DL TOTAL (I) | 82 822.00 | -17 348.00 | 82 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 771 283.00 | 771 090.00 | 771 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 299.00 | 56 299.00 | 56 299.00 | |
DX Trade payables and related accounts | 1 808.00 | 1 808.00 | ||
EC TOTAL (IV) | 829 390.00 | 827 389.00 | 829 390.00 | |
EE Grand total (I to V) | 912 212.00 | 810 041.00 | 912 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 356.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 356.00 | |||
GG - OPERATING RESULT (I - II) | -13 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 659.00 | |||
GP Total financial income (V) | 120 659.00 | |||
GR Interest and similar expenses | 7 133.00 | |||
GU Total financial expenses (VI) | 7 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 659.00 | 120 659.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 489.00 | 20 348.00 | 20 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 170.00 | -20 348.00 | 100 170.00 | |
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