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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SARL SPFPL Demi-Lune
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2020-03-31 | Complete |
| 2018-07-16 | Public | 2018-03-31 | Complete |
| 2018-01-04 | Public | 2017-09-30 | Complete |
| Name | SARL SPFPL Demi-Lune |
| Siren | 799272497 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2022/008437 |
| Management number | 2013B00999 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 000 020.00 | 2 000 020.00 | 2 000 020.00 | |
BZ Other receivables | 100 682.00 | 100 682.00 | 100 682.00 | |
CD Marketable securities | 602 396.00 | 2 326.00 | 600 069.00 | 602 396.00 |
CF Cash and cash equivalents | 450 429.00 | 450 429.00 | 450 429.00 | |
CJ TOTAL (II) | 551 111.00 | 551 111.00 | 551 111.00 | |
CO Grand total (0 to V) | 2 551 131.00 | 2 551 131.00 | 2 551 131.00 | |
CU Other investments | 2 000 005.00 | 2 000 005.00 | 2 000 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 375 115.00 | 375 467.00 | 375 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 101.00 | -351.00 | 1 117 101.00 | |
DL TOTAL (I) | 1 503 217.00 | 386 115.00 | 1 503 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 19 640.00 | 2 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 575.00 | 1 605 765.00 | 1 044 575.00 | |
DX Trade payables and related accounts | 517.00 | 500.00 | 517.00 | |
DY Tax and social security liabilities | 6 111.00 | |||
EC TOTAL (IV) | 1 047 913.00 | 1 632 016.00 | 1 047 913.00 | |
EE Grand total (I to V) | 2 551 131.00 | 2 018 132.00 | 2 551 131.00 | |
EG Accrued income and payables due within one year | 1 047 913.00 | 1 629 195.00 | 1 047 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 667.00 | |||
GF Total Operating Expenses (II) | 667.00 | |||
GG - OPERATING RESULT (I - II) | -667.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 116 978.00 | |||
GL Other interest and similar income | 922.00 | |||
GP Total financial income (V) | 1 117 900.00 | |||
GQ Financial allocations to depreciation and provisions | 2 326.00 | |||
GR Interest and similar expenses | 131.00 | |||
GU Total financial expenses (VI) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 117 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 117 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -653.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 117 900.00 | 1 117 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799.00 | 351.00 | 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 101.00 | -351.00 | 1 117 101.00 | |
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