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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SPFPL FINANCIERE VICTOR HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SPFPL FINANCIERE VICTOR HUGO |
| Siren | 831302815 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 202 |
| Management number | 2017D01959 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 708 706.00 | 4 708 706.00 | 4 708 706.00 | |
BZ Other receivables | 362 568.00 | 362 568.00 | 362 568.00 | |
CF Cash and cash equivalents | 20 560.00 | 20 560.00 | 20 560.00 | |
CJ TOTAL (II) | 383 128.00 | 383 128.00 | 383 128.00 | |
CO Grand total (0 to V) | 5 091 834.00 | 5 091 834.00 | 5 091 834.00 | |
CU Other investments | 4 708 706.00 | 4 708 706.00 | 4 708 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -552 316.00 | -91 659.00 | -552 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 642.00 | -460 657.00 | -500 642.00 | |
DL TOTAL (I) | -1 051 958.00 | -551 316.00 | -1 051 958.00 | |
DS Convertible Bond Issues | 6 054 832.00 | 5 553 635.00 | 6 054 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 560.00 | 83 560.00 | 83 560.00 | |
DX Trade payables and related accounts | 5 400.00 | 6 337.00 | 5 400.00 | |
EC TOTAL (IV) | 6 143 792.00 | 5 643 532.00 | 6 143 792.00 | |
EE Grand total (I to V) | 5 091 834.00 | 5 092 216.00 | 5 091 834.00 | |
EG Accrued income and payables due within one year | 1 143 792.00 | 643 532.00 | 1 143 792.00 | |
| 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 | 4 708 706.00 | 4 708 706.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 708 706.00 | |||
I4 DECREASES Grand Total | 4 708 706.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708 706.00 | 4 708 706.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 054 832.00 | 1 054 832.00 | 6 054 832.00 | |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
VC Group and associates | 342 780.00 | 342 780.00 | 342 780.00 | |
VI Group and Associates | 83 560.00 | 83 560.00 | 83 560.00 | |
VM Income taxes | 19 788.00 | 19 788.00 | 19 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 568.00 | 362 568.00 | 362 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 792.00 | 1 143 792.00 | 6 143 792.00 | |
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