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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SPFPL OSIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| Name | SPFPL OSIRIS |
| Siren | 838567899 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/048441 |
| Management number | 2018D00783 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 450.00 | 266 450.00 | 266 450.00 | |
CF Cash and cash equivalents | 39 369.00 | 39 369.00 | 39 369.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 39 476.00 | 39 476.00 | 39 476.00 | |
CO Grand total (0 to V) | 305 926.00 | 305 926.00 | 305 926.00 | |
CU Other investments | 266 450.00 | 266 450.00 | 266 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 450.00 | 266 450.00 | 266 450.00 | |
DD Legal reserve (1) | 800.00 | 264.00 | 800.00 | |
DG Other reserves | 15 176.00 | 5 009.00 | 15 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | 10 703.00 | 22 778.00 | |
DL TOTAL (I) | 305 204.00 | 282 426.00 | 305 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | 62.00 | |
DX Trade payables and related accounts | 660.00 | 720.00 | 660.00 | |
EC TOTAL (IV) | 722.00 | 782.00 | 722.00 | |
EE Grand total (I to V) | 305 926.00 | 283 208.00 | 305 926.00 | |
EG Accrued income and payables due within one year | 722.00 | 782.00 | 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 721.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 722.00 | |||
GG - OPERATING RESULT (I - II) | -1 722.00 | |||
GL Other interest and similar income | 24 500.00 | |||
GP Total financial income (V) | 24 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | 12 250.00 | 24 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722.00 | 1 547.00 | 1 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | 10 703.00 | 22 778.00 | |
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