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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : SPFPL JEAN MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | SPFPL JEAN MARTIN |
| Siren | 843798521 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000702 |
| Management number | 2018D00264 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 556 426.00 | 556 426.00 | 556 426.00 | |
BZ Other receivables | 8 792.00 | 8 792.00 | 8 792.00 | |
CD Marketable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
CF Cash and cash equivalents | 97 933.00 | 97 933.00 | 97 933.00 | |
CJ TOTAL (II) | 126 726.00 | 126 726.00 | 126 726.00 | |
CO Grand total (0 to V) | 683 152.00 | 683 152.00 | 683 152.00 | |
CU Other investments | 556 426.00 | 556 426.00 | 556 426.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 84 730.00 | 84 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 857.00 | 84 830.00 | 111 857.00 | |
DK Regulated provisions | 7 170.00 | 3 585.00 | 7 170.00 | |
DL TOTAL (I) | 204 857.00 | 89 415.00 | 204 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 029.00 | 506 598.00 | 472 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 954.00 | 2 512.00 | 5 954.00 | |
DX Trade payables and related accounts | 312.00 | 900.00 | 312.00 | |
EC TOTAL (IV) | 478 295.00 | 510 010.00 | 478 295.00 | |
EE Grand total (I to V) | 683 152.00 | 599 425.00 | 683 152.00 | |
EI Including equity loans | 5 954.00 | 5 954.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 525.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 525.00 | |||
GG - OPERATING RESULT (I - II) | -1 525.00 | |||
GJ Financial income from other securities and fixed asset receivables | 126 009.00 | |||
GL Other interest and similar income | 535.00 | |||
GP Total financial income (V) | 126 544.00 | |||
GR Interest and similar expenses | 5 878.00 | |||
GU Total financial expenses (VI) | 5 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7 284.00 | 3 585.00 | 7 284.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | -3 585.00 | -7 284.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 544.00 | 108 000.00 | 126 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687.00 | 23 170.00 | 14 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 857.00 | 84 830.00 | 111 857.00 | |
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