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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : SPFPL LYVART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-11-30 | Complete |
| 2021-12-02 | Public | 2020-11-30 | Complete |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| Name | SPFPL LYVART |
| Siren | 820111854 |
| Closing | 2020-11-30 |
| Registry code | 6202 |
| Registration number | 8799 |
| Management number | 2020D00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62870 CAMPAGNE-LES-HESDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 700.00 | 101 700.00 | 101 700.00 | |
BJ TOTAL (I) | 1 929 790.00 | 1 929 790.00 | 1 929 790.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 43.00 | 43.00 | 43.00 | |
CO Grand total (0 to V) | 1 929 833.00 | 1 929 833.00 | 1 929 833.00 | |
CS Evaluated investments - equity method | 1 828 090.00 | 1 828 090.00 | 1 828 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 728 090.00 | 1 728 090.00 | 1 728 090.00 | |
DD Legal reserve (1) | 9 563.00 | 9 563.00 | 9 563.00 | |
DG Other reserves | 182 880.00 | 181 691.00 | 182 880.00 | |
DH Retained earnings | -410.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | 1 599.00 | -46.00 | |
DL TOTAL (I) | 1 920 487.00 | 1 920 532.00 | 1 920 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | 226.00 | |
EA Other liabilities | 9 121.00 | 9 075.00 | 9 121.00 | |
EC TOTAL (IV) | 9 347.00 | 9 301.00 | 9 347.00 | |
EE Grand total (I to V) | 1 929 833.00 | 1 929 833.00 | 1 929 833.00 | |
EG Accrued income and payables due within one year | 9 347.00 | 9 301.00 | 9 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | 101.00 | 46.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | 1 599.00 | -46.00 | |
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