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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SPFPL LAJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2020-12-31 | Complete |
| 2023-01-02 | Public | 2019-12-31 | Complete |
| Name | SPFPL LAJOUX |
| Siren | 825154065 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 104 |
| Management number | 2017D00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 360.00 | 10 360.00 | 10 360.00 | |
BJ TOTAL (I) | 1 119 735.00 | 1 119 735.00 | 1 119 735.00 | |
BZ Other receivables | 25 044.00 | 25 044.00 | 25 044.00 | |
CF Cash and cash equivalents | 65 868.00 | 65 868.00 | 65 868.00 | |
CJ TOTAL (II) | 65 868.00 | 65 868.00 | 65 868.00 | |
CO Grand total (0 to V) | 1 185 603.00 | 1 185 603.00 | 1 185 603.00 | |
CU Other investments | 1 119 735.00 | 1 119 735.00 | 1 119 735.00 | |
| 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 | ||
DH Retained earnings | 116 545.00 | -60 583.00 | 116 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 062.00 | 178 127.00 | 72 062.00 | |
DL TOTAL (I) | 199 607.00 | 127 545.00 | 199 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 733 300.00 | 806 524.00 | 733 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 624.00 | 252 930.00 | 252 624.00 | |
DX Trade payables and related accounts | 72.00 | 72.00 | 72.00 | |
DZ Fixed asset liabilities and related accounts | 208.00 | 208.00 | ||
EA Other liabilities | 42 000.00 | |||
EC TOTAL (IV) | 985 997.00 | 1 059 526.00 | 985 997.00 | |
EE Grand total (I to V) | 1 185 603.00 | 1 187 071.00 | 1 185 603.00 | |
EG Accrued income and payables due within one year | 326 655.00 | 326 226.00 | 326 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 014.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 014.00 | |||
GG - OPERATING RESULT (I - II) | -1 014.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GK Income from other securities and fixed asset receivables | 85 195.00 | |||
GP Total financial income (V) | 85 195.00 | |||
GR Interest and similar expenses | 12 119.00 | |||
GU Total financial expenses (VI) | 12 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 195.00 | 195 123.00 | 85 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 133.00 | 16 996.00 | 13 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 062.00 | 178 127.00 | 72 062.00 | |
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