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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SPFPL SPAGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-02-28 | Complete |
| Name | SPFPL SPAGNOLI |
| Siren | 502419591 |
| Closing | 2022-02-28 |
| Registry code | 8303 |
| Registration number | 5955 |
| Management number | 2017B01302 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975 163.00 | 975 163.00 | 975 163.00 | |
BX Customers and related accounts | 115 200.00 | 115 200.00 | 115 200.00 | |
BZ Other receivables | 45 463.00 | 45 463.00 | 45 463.00 | |
CF Cash and cash equivalents | 161 634.00 | 161 634.00 | 161 634.00 | |
CJ TOTAL (II) | 322 296.00 | 322 296.00 | 322 296.00 | |
CO Grand total (0 to V) | 1 297 459.00 | 1 297 459.00 | 1 297 459.00 | |
CU Other investments | 975 163.00 | 975 163.00 | 975 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 562 945.00 | 562 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 2 677.00 | ||
DL TOTAL (I) | 785 622.00 | 785 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 660.00 | 273 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 165.00 | 218 165.00 | ||
DX Trade payables and related accounts | 812.00 | 812.00 | ||
DY Tax and social security liabilities | 19 200.00 | 19 200.00 | ||
EC TOTAL (IV) | 511 837.00 | 511 837.00 | ||
EE Grand total (I to V) | 1 297 459.00 | 1 297 459.00 | ||
EG Accrued income and payables due within one year | 70 555.00 | 70 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 951.00 | |||
FX Taxes, duties, and similar payments | 6 742.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 21 895.00 | |||
GF Total Operating Expenses (II) | 89 588.00 | |||
GG - OPERATING RESULT (I - II) | 6 412.00 | |||
GR Interest and similar expenses | 3 735.00 | |||
GU Total financial expenses (VI) | 3 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 21 895.00 | 21 895.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 323.00 | 93 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 2 677.00 | ||
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