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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : SPFPL BOBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| Name | SPFPL BOBIN |
| Siren | 908289259 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/000503 |
| Management number | 2021D00420 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71870 HURIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 944 992.00 | 944 992.00 | 944 992.00 | |
CF Cash and cash equivalents | 9 383.00 | 9 383.00 | 9 383.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 9 419.00 | 9 419.00 | 9 419.00 | |
CO Grand total (0 to V) | 954 411.00 | 954 411.00 | 954 411.00 | |
CU Other investments | 944 992.00 | 944 992.00 | 944 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 445.00 | 536 445.00 | ||
DL TOTAL (I) | 537 445.00 | 537 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 193.00 | 14 193.00 | ||
DX Trade payables and related accounts | 2 773.00 | 2 773.00 | ||
EC TOTAL (IV) | 416 966.00 | 416 966.00 | ||
EE Grand total (I to V) | 954 411.00 | 954 411.00 | ||
EI Including equity loans | 14 193.00 | 14 193.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 795.00 | |||
FX Taxes, duties, and similar payments | 28 039.00 | |||
GF Total Operating Expenses (II) | 31 834.00 | |||
GG - OPERATING RESULT (I - II) | -31 834.00 | |||
GJ Financial income from other securities and fixed asset receivables | 568 346.00 | |||
GP Total financial income (V) | 568 346.00 | |||
GR Interest and similar expenses | 67.00 | |||
GU Total financial expenses (VI) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | 568 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 536 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 568 346.00 | 568 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 901.00 | 31 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 445.00 | 536 445.00 | ||
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