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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SPCJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| Name | SPCJ |
| Siren | 900600644 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 4617 |
| Management number | 2021D01004 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 000.00 | 225 000.00 | 225 000.00 | |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 857.00 | 857.00 | 857.00 | |
CJ TOTAL (II) | 1 872.00 | 1 872.00 | 1 872.00 | |
CO Grand total (0 to V) | 226 872.00 | 226 872.00 | 226 872.00 | |
CS Evaluated investments - equity method | 225 000.00 | 225 000.00 | 225 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890.00 | -3 890.00 | ||
DL TOTAL (I) | 221 110.00 | 221 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 5 762.00 | ||
EC TOTAL (IV) | 5 762.00 | 5 762.00 | ||
EE Grand total (I to V) | 226 872.00 | 226 872.00 | ||
EI Including equity loans | 5 762.00 | 5 762.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 890.00 | |||
GF Total Operating Expenses (II) | -3 890.00 | |||
GG - OPERATING RESULT (I - II) | 3 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 3 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890.00 | -3 890.00 | ||
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