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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SPFPL OCTAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| Name | SPFPL OCTAVIE |
| Siren | 844200808 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3496 |
| Management number | 2018D00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 ENGLEFONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 124.00 | 20 124.00 | 20 124.00 | |
BJ TOTAL (I) | 169 414.00 | 169 414.00 | 169 414.00 | |
BZ Other receivables | 434.00 | 434.00 | 434.00 | |
CF Cash and cash equivalents | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 703.00 | 703.00 | 703.00 | |
CO Grand total (0 to V) | 170 118.00 | 170 118.00 | 170 118.00 | |
CP Shares due in less than one year | 20 124.00 | 20 124.00 | ||
CU Other investments | 149 290.00 | 149 290.00 | 149 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -14 319.00 | -588.00 | -14 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | -13 731.00 | 11 151.00 | |
DL TOTAL (I) | 46 831.00 | 35 681.00 | 46 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 953.00 | 133 058.00 | 119 953.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 1 893.00 | 1 893.00 | ||
EC TOTAL (IV) | 123 286.00 | 134 498.00 | 123 286.00 | |
EE Grand total (I to V) | 170 118.00 | 170 179.00 | 170 118.00 | |
EG Accrued income and payables due within one year | 123 286.00 | 134 498.00 | 123 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 731.00 | |||
GF Total Operating Expenses (II) | 731.00 | |||
GG - OPERATING RESULT (I - II) | -731.00 | |||
GH Attributed profit or transferred loss (III) | 13 539.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 236.00 | |||
GP Total financial income (V) | 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 893.00 | 1 893.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 775.00 | 244.00 | 13 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 13 975.00 | 2 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | -13 731.00 | 11 151.00 | |
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