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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SPFPL AGAMARAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| Name | SPFPL AGAMARAX |
| Siren | 881798318 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 2511 |
| Management number | 2020D00132 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 185.00 | 1 621.00 | 1 564.00 | 3 185.00 |
BJ TOTAL (I) | 872 845.00 | 1 621.00 | 871 224.00 | 872 845.00 |
BZ Other receivables | 63 536.00 | 63 536.00 | 63 536.00 | |
CF Cash and cash equivalents | 10 016.00 | 10 016.00 | 10 016.00 | |
CJ TOTAL (II) | 73 552.00 | 73 552.00 | 73 552.00 | |
CO Grand total (0 to V) | 946 397.00 | 1 621.00 | 944 776.00 | 946 397.00 |
CU Other investments | 869 660.00 | 869 660.00 | 869 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 574 660.00 | 574 660.00 | ||
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DH Retained earnings | 22 684.00 | 22 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 25 718.00 | ||
DL TOTAL (I) | 624 361.00 | 624 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 557.00 | 252 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 517.00 | 59 517.00 | ||
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | ||
DY Tax and social security liabilities | 6 913.00 | 6 913.00 | ||
EC TOTAL (IV) | 320 415.00 | 320 415.00 | ||
EE Grand total (I to V) | 944 776.00 | 944 776.00 | ||
EG Accrued income and payables due within one year | 92 780.00 | 92 780.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 958.00 | |||
GA Operating Expenses - Depreciation and Amortization | 637.00 | |||
GF Total Operating Expenses (II) | 3 596.00 | |||
GG - OPERATING RESULT (I - II) | -3 596.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 2 122.00 | |||
GU Total financial expenses (VI) | 2 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 436.00 | -1 436.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282.00 | 4 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | 25 718.00 | ||
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