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BALANCE SHEET (
2021-12-07)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69640 |
| Management number | 2019D01036 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-07 |
| 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 | 111 859.00 | 111 859.00 | 111 859.00 | |
CJ TOTAL (II) | 113 346.00 | 113 346.00 | 113 346.00 | |
CO Grand total (0 to V) | 686 828.00 | 686 828.00 | 686 828.00 | |
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 | 93 982.00 | |
DD Legal reserve (1) | 9 398.00 | 9 398.00 | ||
DG Other reserves | 56 049.00 | 56 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 102.00 | 65 447.00 | 93 102.00 | |
DL TOTAL (I) | 252 532.00 | 159 429.00 | 252 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 269.00 | 500 000.00 | 433 269.00 | |
DX Trade payables and related accounts | 1 026.00 | 1 026.00 | ||
EC TOTAL (IV) | 434 296.00 | 500 000.00 | 434 296.00 | |
EE Grand total (I to V) | 686 828.00 | 659 430.00 | 686 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 405.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 405.00 | |||
GG - OPERATING RESULT (I - II) | -1 405.00 | |||
GL Other interest and similar income | 98 670.00 | |||
GP Total financial income (V) | 98 670.00 | |||
GR Interest and similar expenses | 4 161.00 | |||
GU Total financial expenses (VI) | 4 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 670.00 | 89 700.00 | 98 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567.00 | 24 252.00 | 5 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 102.00 | 65 447.00 | 93 102.00 | |
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