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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SPFPL G7824
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | SPFPL G7824 |
| Siren | 843953233 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 3046 |
| Management number | 2019D00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 208 258.00 | 208 258.00 | 208 258.00 | |
CF Cash and cash equivalents | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 211 395.00 | 211 395.00 | 211 395.00 | |
CO Grand total (0 to V) | 1 711 395.00 | 1 711 395.00 | 1 711 395.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 407 925.00 | 253 244.00 | 407 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 120.00 | 154 681.00 | 155 120.00 | |
DL TOTAL (I) | 568 546.00 | 413 425.00 | 568 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 139 361.00 | 1 266 041.00 | 1 139 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 1 297.00 | 1 297.00 | |
DX Trade payables and related accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
EC TOTAL (IV) | 1 142 848.00 | 1 269 528.00 | 1 142 848.00 | |
EE Grand total (I to V) | 1 711 395.00 | 1 682 954.00 | 1 711 395.00 | |
EG Accrued income and payables due within one year | 1 011 448.00 | 1 139 361.00 | 1 011 448.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 400.00 | 130 166.00 | 131 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 355.00 | |||
GF Total Operating Expenses (II) | 4 355.00 | |||
GG - OPERATING RESULT (I - II) | -4 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 174 996.00 | |||
GP Total financial income (V) | 174 996.00 | |||
GR Interest and similar expenses | 15 519.00 | |||
GU Total financial expenses (VI) | 15 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 155 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 996.00 | 174 982.00 | 174 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 874.00 | 20 301.00 | 19 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 120.00 | 154 681.00 | 155 120.00 | |
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