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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : SPFPL AIT-BELKACEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-04-30 | Complete |
| 2021-10-11 | Public | 2021-04-30 | Complete |
| 2020-11-24 | Public | 2020-04-30 | Complete |
| 2019-11-19 | Public | 2019-04-30 | Complete |
| 2019-04-15 | Public | 2018-04-30 | Complete |
| Name | SPFPL AIT-BELKACEM |
| Siren | 793845884 |
| Closing | 2022-04-30 |
| Registry code | 7702 |
| Registration number | 945 |
| Management number | 2013B01041 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 926.00 | 43 926.00 | 43 926.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 222 426.00 | 222 426.00 | 222 426.00 | |
BZ Other receivables | 29 925.00 | 29 925.00 | 29 925.00 | |
CF Cash and cash equivalents | 3 106.00 | 3 106.00 | 3 106.00 | |
CJ TOTAL (II) | 33 031.00 | 33 031.00 | 33 031.00 | |
CO Grand total (0 to V) | 255 456.00 | 255 456.00 | 255 456.00 | |
CU Other investments | 178 500.00 | 178 500.00 | 178 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 170 000.00 | 170 000.00 | ||
DH Retained earnings | 7 413.00 | 141 838.00 | 7 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 846.00 | 35 575.00 | 40 846.00 | |
DL TOTAL (I) | 243 008.00 | 202 163.00 | 243 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 7 550.00 | 7 550.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EA Other liabilities | 4 538.00 | 4 538.00 | 4 538.00 | |
EC TOTAL (IV) | 12 448.00 | 12 088.00 | 12 448.00 | |
EE Grand total (I to V) | 255 456.00 | 214 251.00 | 255 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 904.00 | |||
GF Total Operating Expenses (II) | 1 904.00 | |||
GG - OPERATING RESULT (I - II) | -1 904.00 | |||
GP Total financial income (V) | 42 750.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 42 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 37 500.00 | 42 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904.00 | 1 925.00 | 1 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 846.00 | 35 575.00 | 40 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | 12 088.00 | |
UL Receivables related to investments | 43 926.00 | 43 926.00 | 43 926.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 925.00 | 29 925.00 | 29 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 851.00 | 29 925.00 | 43 926.00 | 73 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 448.00 | 12 448.00 | 12 448.00 | |
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