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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : SPFPL ISOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-02-02 | Public | 2015-09-30 | Complete |
| Name | SPFPL ISOS |
| Siren | 798011003 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 2989 |
| Management number | 2013B01031 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 790 650.00 | 50 000.00 | 740 650.00 | 790 650.00 |
BZ Other receivables | 845 200.00 | 845 200.00 | 845 200.00 | |
CF Cash and cash equivalents | 31 578.00 | 31 578.00 | 31 578.00 | |
CJ TOTAL (II) | 876 778.00 | 876 778.00 | 876 778.00 | |
CO Grand total (0 to V) | 1 667 428.00 | 50 000.00 | 1 617 428.00 | 1 667 428.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CR Shares due in more than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 738 250.00 | 738 250.00 | 738 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 189 817.00 | 348 556.00 | 189 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 612.00 | -28 103.00 | 380 612.00 | |
DL TOTAL (I) | 1 340 429.00 | 1 090 453.00 | 1 340 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 873.00 | 397 788.00 | 271 873.00 | |
DX Trade payables and related accounts | 855.00 | 842.00 | 855.00 | |
EA Other liabilities | 4 270.00 | 4 270.00 | 4 270.00 | |
EC TOTAL (IV) | 276 999.00 | 402 901.00 | 276 999.00 | |
EE Grand total (I to V) | 1 617 428.00 | 1 493 354.00 | 1 617 428.00 | |
EG Accrued income and payables due within one year | 276 999.00 | 402 901.00 | 276 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 629.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 19 776.00 | |||
GG - OPERATING RESULT (I - II) | -19 776.00 | |||
GJ Financial income from other securities and fixed asset receivables | 405 000.00 | |||
GP Total financial income (V) | 405 000.00 | |||
GR Interest and similar expenses | 4 612.00 | |||
GU Total financial expenses (VI) | 4 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 380 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 405 000.00 | 405 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 388.00 | 28 103.00 | 24 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 612.00 | -28 103.00 | 380 612.00 | |
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