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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SPFPL JA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2022-01-05 | Public | 2019-12-31 | Complete |
| Name | SPFPL JA |
| Siren | 849727979 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/002985 |
| Management number | 2020D00388 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 956 256.00 | 1 956 256.00 | 1 956 256.00 | |
BZ Other receivables | 58 228.00 | 58 228.00 | 58 228.00 | |
CF Cash and cash equivalents | 1 086.00 | 1 086.00 | 1 086.00 | |
CJ TOTAL (II) | 59 315.00 | 59 315.00 | 59 315.00 | |
CO Grand total (0 to V) | 2 015 571.00 | 2 015 571.00 | 2 015 571.00 | |
CU Other investments | 1 956 256.00 | 1 956 256.00 | 1 956 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 693.00 | -1 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 667.00 | -1 693.00 | -14 667.00 | |
DL TOTAL (I) | -15 359.00 | -693.00 | -15 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 986 026.00 | 986 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 026 758.00 | 1 026 758.00 | ||
DX Trade payables and related accounts | 1 872.00 | 1 693.00 | 1 872.00 | |
EA Other liabilities | 16 274.00 | 16 274.00 | ||
EC TOTAL (IV) | 2 030 930.00 | 1 693.00 | 2 030 930.00 | |
EE Grand total (I to V) | 2 015 571.00 | 1 000.00 | 2 015 571.00 | |
EG Accrued income and payables due within one year | 1 133 796.00 | 1 693.00 | 1 133 796.00 | |
| 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 | ||||
FW Other purchases and external expenses | 9 664.00 | |||
GF Total Operating Expenses (II) | 9 664.00 | |||
GG - OPERATING RESULT (I - II) | -9 664.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 881.00 | |||
GP Total financial income (V) | 3 881.00 | |||
GR Interest and similar expenses | 8 883.00 | |||
GU Total financial expenses (VI) | 8 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 881.00 | 3 881.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 547.00 | 1 693.00 | 18 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 667.00 | -1 693.00 | -14 667.00 | |
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