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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SPFPL HYPER-ION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| Name | SPFPL HYPER-ION |
| Siren | 880007281 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/001377 |
| Management number | 2019D01202 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 130 425.00 | 1 130 425.00 | 1 130 425.00 | |
044 Total Fixed Assets | 1 130 425.00 | 1 130 425.00 | 1 130 425.00 | |
084 Cash | 71 804.00 | 71 804.00 | 71 804.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 72 435.00 | 72 435.00 | 72 435.00 | |
110 Total Assets | 1 202 860.00 | 1 202 860.00 | 1 202 860.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 29 458.00 | |||
136 Profit for the Year | 91 200.00 | |||
140 Regulated Provisions | 9 580.00 | |||
142 Total Equity - Total I | 331 789.00 | |||
156 Loans and similar debts | 868 611.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
176 Total debts | 871 071.00 | |||
180 Liabilities Total | 1 202 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930 425.00 | |||
195 Of which payables due in more than one year | 764 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -5 428.00 | 18 971.00 | -5 428.00 | |
264 Total operating expenses | -5 428.00 | 18 971.00 | -5 428.00 | |
270 Operating profit | 5 428.00 | -18 971.00 | 5 428.00 | |
280 Financial income | 101 667.00 | 49 980.00 | 101 667.00 | |
294 Financial expenses | 6 315.00 | 6 315.00 | ||
300 Exceptional expenses | 9 580.00 | 9 580.00 | ||
310 Profit or loss | 91 200.00 | 31 009.00 | 91 200.00 | |
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