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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SPV PV 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | SPV PV 4 |
| Siren | 825152721 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005813 |
| Management number | 2017B00107 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 131.00 | 24 131.00 | 24 131.00 | |
BJ TOTAL (I) | 24 131.00 | 24 131.00 | 24 131.00 | |
BZ Other receivables | 4 937.00 | 4 937.00 | 4 937.00 | |
CJ TOTAL (II) | 4 937.00 | 4 937.00 | 4 937.00 | |
CO Grand total (0 to V) | 29 068.00 | 29 068.00 | 29 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -91.00 | 202.00 | -91.00 | |
DL TOTAL (I) | -91.00 | 202.00 | -91.00 | |
EA Other liabilities | 29 159.00 | 29 159.00 | ||
EC TOTAL (IV) | 29 159.00 | 29 159.00 | ||
EE Grand total (I to V) | 29 068.00 | 202.00 | 29 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 103.00 | |||
GF Total Operating Expenses (II) | 104.00 | |||
GG - OPERATING RESULT (I - II) | -103.00 | |||
GU Total financial expenses (VI) | 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293.00 | 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 2.00 | -293.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 131.00 | 24 131.00 | ||
I4 DECREASES Grand Total | 24 131.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 131.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 131.00 | 24 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 29 159.00 | 29 159.00 | 29 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 159.00 | 29 159.00 | 29 159.00 | |
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