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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : SPFPL JOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-10-31 | Complete |
| Name | SPFPL JOIE |
| Siren | 914554720 |
| Closing | 2022-10-31 |
| Registry code | 9201 |
| Registration number | 1474 |
| Management number | 2022D01988 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 900.00 | 99 900.00 | 99 900.00 | |
BJ TOTAL (I) | 352 934.00 | 352 934.00 | 352 934.00 | |
CO Grand total (0 to V) | 352 934.00 | 352 934.00 | 352 934.00 | |
CU Other investments | 253 034.00 | 253 034.00 | 253 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 034.00 | 253 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 785.00 | 90 785.00 | ||
DL TOTAL (I) | 343 819.00 | 343 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 315.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 9 115.00 | 9 115.00 | ||
EE Grand total (I to V) | 352 934.00 | 352 934.00 | ||
EG Accrued income and payables due within one year | 9 115.00 | 9 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 896.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 9 115.00 | |||
GG - OPERATING RESULT (I - II) | -9 115.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 900.00 | |||
GP Total financial income (V) | 99 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 900.00 | 99 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | 9 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 785.00 | 90 785.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 99 900.00 | 99 900.00 | 99 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 900.00 | 99 900.00 | 99 900.00 | |
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