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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SPFPL LYNX VIA DOMITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-08-31 | Simplified |
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | SPFPL LYNX VIA DOMITIA |
| Siren | 893109066 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009582 |
| Management number | 2021D00064 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291 700.00 | 1 291 700.00 | 1 291 700.00 | |
BZ Other receivables | 9 207.00 | 9 207.00 | 9 207.00 | |
CF Cash and cash equivalents | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 9 556.00 | 9 556.00 | 9 556.00 | |
CO Grand total (0 to V) | 1 301 255.00 | 1 301 255.00 | 1 301 255.00 | |
CU Other investments | 1 291 700.00 | 1 291 700.00 | 1 291 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 889 360.00 | 889 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 721.00 | -26 721.00 | ||
DL TOTAL (I) | 862 639.00 | 862 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 423 247.00 | 423 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | 14 050.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 438 617.00 | 438 617.00 | ||
EE Grand total (I to V) | 1 301 255.00 | 1 301 255.00 | ||
EG Accrued income and payables due within one year | 438 617.00 | 438 617.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 660.00 | |||
GF Total Operating Expenses (II) | 26 660.00 | |||
GG - OPERATING RESULT (I - II) | -26 660.00 | |||
GR Interest and similar expenses | 61.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 721.00 | 26 721.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 721.00 | -26 721.00 | ||
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