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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SPFPL DU SOURIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | SPFPL DU SOURIRE |
| Siren | 879915056 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005927 |
| Management number | 2019D01128 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 031.00 | 205 031.00 | 205 031.00 | |
CF Cash and cash equivalents | 1 147.00 | 1 147.00 | 1 147.00 | |
CJ TOTAL (II) | 1 147.00 | 1 147.00 | 1 147.00 | |
CO Grand total (0 to V) | 206 178.00 | 206 178.00 | 206 178.00 | |
CU Other investments | 205 031.00 | 205 031.00 | 205 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | -3 382.00 | ||
DK Regulated provisions | 1 141.00 | 1 141.00 | ||
DL TOTAL (I) | -1 241.00 | -1 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 699.00 | 206 699.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 207 419.00 | 207 419.00 | ||
EE Grand total (I to V) | 206 178.00 | 206 178.00 | ||
EG Accrued income and payables due within one year | 30 531.00 | 30 531.00 | ||
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