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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SPFPL ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-07-27 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2020-01-15 | Public | 2019-03-31 | Complete |
| Name | SPFPL ALFA |
| Siren | 831138862 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14750 |
| Management number | 2017D00618 |
| Activity code | 0000Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 BAGE LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 791.00 | 5 429.00 | 1 362.00 | 6 791.00 |
BB Receivables related to investments | 8 850.00 | 8 850.00 | 8 850.00 | |
BJ TOTAL (I) | 383 046.00 | 5 429.00 | 377 617.00 | 383 046.00 |
CF Cash and cash equivalents | 36 425.00 | 36 425.00 | 36 425.00 | |
CJ TOTAL (II) | 36 425.00 | 36 425.00 | 36 425.00 | |
CO Grand total (0 to V) | 419 471.00 | 5 429.00 | 414 042.00 | 419 471.00 |
CU Other investments | 367 405.00 | 367 405.00 | 367 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 52 727.00 | 52 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 203.00 | 108 203.00 | ||
DL TOTAL (I) | 164 231.00 | 164 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 732.00 | 174 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 258.00 | 72 258.00 | ||
DX Trade payables and related accounts | 2 820.00 | 2 820.00 | ||
EC TOTAL (IV) | 249 811.00 | 249 811.00 | ||
EE Grand total (I to V) | 414 042.00 | 414 042.00 | ||
EG Accrued income and payables due within one year | 103 537.00 | 103 537.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 223.00 | |||
GA Operating Expenses - Depreciation and Amortization | 753.00 | |||
GF Total Operating Expenses (II) | 4 976.00 | |||
GG - OPERATING RESULT (I - II) | -4 976.00 | |||
GJ Financial income from other securities and fixed asset receivables | 115 000.00 | |||
GP Total financial income (V) | 115 000.00 | |||
GR Interest and similar expenses | 1 820.00 | |||
GU Total financial expenses (VI) | 1 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 115 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | 6 796.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 203.00 | 108 203.00 | ||
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