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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SPFPL HOLDING NGUYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SPFPL HOLDING NGUYEN |
| Siren | 843585472 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25717 |
| Management number | 2018D01638 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
BJ TOTAL (I) | 3 652 325.00 | 3 652 325.00 | 3 652 325.00 | |
BZ Other receivables | 56 150.00 | 56 150.00 | 56 150.00 | |
CF Cash and cash equivalents | 11 499.00 | 11 499.00 | 11 499.00 | |
CJ TOTAL (II) | 67 649.00 | 67 649.00 | 67 649.00 | |
CO Grand total (0 to V) | 3 719 974.00 | 3 719 974.00 | 3 719 974.00 | |
CP Shares due in less than one year | 9 450.00 | 9 450.00 | ||
CU Other investments | 3 642 875.00 | 3 642 875.00 | 3 642 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 291 412.00 | 2 291 412.00 | 2 291 412.00 | |
DD Legal reserve (1) | 15 694.00 | 8 117.00 | 15 694.00 | |
DG Other reserves | 298 177.00 | 154 211.00 | 298 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | 151 544.00 | 52 231.00 | |
DL TOTAL (I) | 2 657 515.00 | 2 605 283.00 | 2 657 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 059 645.00 | 1 172 413.00 | 1 059 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 814.00 | 2 814.00 | |
EC TOTAL (IV) | 1 062 459.00 | 1 175 227.00 | 1 062 459.00 | |
EE Grand total (I to V) | 3 719 974.00 | 3 780 510.00 | 3 719 974.00 | |
EG Accrued income and payables due within one year | 116 339.00 | 115 581.00 | 116 339.00 | |
| 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 | 3 652 325.00 | 3 652 325.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 652 325.00 | |||
I4 DECREASES Grand Total | 3 652 325.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 325.00 | 3 652 325.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
VC Group and associates | 56 150.00 | 56 150.00 | 56 150.00 | |
VH Loans with a maturity of more than one year at origin | 1 059 645.00 | 113 525.00 | 461 782.00 | 1 059 645.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | 2 814.00 | |
VK Loans repaid during the year | 112 767.00 | 112 767.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 65 600.00 | 65 600.00 | 65 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 459.00 | 116 339.00 | 461 782.00 | 1 062 459.00 |
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