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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SPV 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2019-12-31 | Complete |
| 2022-05-30 | Public | 2015-12-31 | Complete |
| Name | SPV 11 |
| Siren | 531296044 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160696 |
| Management number | 2011B06834 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 816 755.00 | 2 213 784.00 | 5 602 971.00 | 7 816 755.00 |
044 Total Fixed Assets | 7 816 755.00 | 2 213 784.00 | 5 602 971.00 | 7 816 755.00 |
068 Receivables – Trade and related accounts | 57 859.00 | 57 859.00 | 57 859.00 | |
072 Receivables – Other | 34 636.00 | 34 636.00 | 34 636.00 | |
084 Cash | 279 958.00 | 279 958.00 | 279 958.00 | |
092 Prepaid expenses | 24 669.00 | 24 669.00 | 24 669.00 | |
096 Total Current Assets + Prepaid Expenses | 397 122.00 | 397 122.00 | 397 122.00 | |
110 Total Assets | 8 213 877.00 | 2 213 784.00 | 6 000 093.00 | 8 213 877.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 989 318.00 | |||
136 Profit for the Year | 46 622.00 | |||
140 Regulated Provisions | 1 623 545.00 | |||
142 Total Equity - Total I | -1 319 050.00 | |||
154 Provisions for risks and charges - Total II | 240 000.00 | |||
156 Loans and similar debts | 6 989 653.00 | |||
166 Suppliers and related accounts | 59 332.00 | |||
172 Other debts | 30 158.00 | |||
176 Total debts | 7 079 143.00 | |||
180 Liabilities Total | 6 000 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 750 974.00 | 747 999.00 | 750 974.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 750 974.00 | 748 001.00 | 750 974.00 | |
242 Other external expenses | 75 467.00 | 301 597.00 | 75 467.00 | |
244 Taxes, duties and similar payments | 5 817.00 | 127 150.00 | 5 817.00 | |
254 Depreciation and amortization | 413 143.00 | 413 143.00 | 413 143.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 494 427.00 | 841 891.00 | 494 427.00 | |
270 Operating profit | 256 547.00 | -93 890.00 | 256 547.00 | |
280 Financial income | 472.00 | 999.00 | 472.00 | |
290 Exceptional income | 11 085.00 | 32 699.00 | 11 085.00 | |
294 Financial expenses | 97 560.00 | 200 464.00 | 97 560.00 | |
300 Exceptional expenses | 123 922.00 | 533 391.00 | 123 922.00 | |
310 Profit or loss | 46 622.00 | -794 047.00 | 46 622.00 | |
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