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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SPFPL LAJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2020-12-31 | Complete |
| 2023-01-02 | Public | 2019-12-31 | Complete |
| Name | SPFPL LAJOUX |
| Siren | 825154065 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2986 |
| Management number | 2017D00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 119 735.00 | 1 119 735.00 | 1 119 735.00 | |
CF Cash and cash equivalents | 80 953.00 | 80 953.00 | 80 953.00 | |
CJ TOTAL (II) | 80 953.00 | 80 953.00 | 80 953.00 | |
CO Grand total (0 to V) | 1 200 688.00 | 1 200 688.00 | 1 200 688.00 | |
CU Other investments | 1 119 735.00 | 1 119 735.00 | 1 119 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 188 607.00 | 116 545.00 | 188 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 351.00 | 72 062.00 | 89 351.00 | |
DL TOTAL (I) | 288 958.00 | 199 607.00 | 288 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 659 342.00 | 733 300.00 | 659 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 316.00 | 252 624.00 | 252 316.00 | |
DX Trade payables and related accounts | 72.00 | 72.00 | 72.00 | |
EC TOTAL (IV) | 911 730.00 | 985 997.00 | 911 730.00 | |
EE Grand total (I to V) | 1 200 688.00 | 1 185 603.00 | 1 200 688.00 | |
EG Accrued income and payables due within one year | 327 088.00 | 326 655.00 | 327 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 014.00 | |||
GF Total Operating Expenses (II) | 1 014.00 | |||
GG - OPERATING RESULT (I - II) | -1 014.00 | |||
GK Income from other securities and fixed asset receivables | 101 726.00 | |||
GP Total financial income (V) | 101 726.00 | |||
GR Interest and similar expenses | 11 361.00 | |||
GU Total financial expenses (VI) | 11 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 726.00 | 85 195.00 | 101 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375.00 | 13 133.00 | 12 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 351.00 | 72 062.00 | 89 351.00 | |
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