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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SPFPL JA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2022-01-05 | Public | 2019-12-31 | Complete |
| Name | SPFPL JA |
| Siren | 849727979 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/016376 |
| Management number | 2020D00388 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 956 256.00 | 1 956 256.00 | 1 956 256.00 | |
BZ Other receivables | 58 228.00 | 58 228.00 | 58 228.00 | |
CF Cash and cash equivalents | 149 666.00 | 149 666.00 | 149 666.00 | |
CJ TOTAL (II) | 207 894.00 | 207 894.00 | 207 894.00 | |
CO Grand total (0 to V) | 2 164 150.00 | 2 164 150.00 | 2 164 150.00 | |
CU Other investments | 1 956 256.00 | 1 956 256.00 | 1 956 256.00 | |
| 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 | -16 359.00 | -1 693.00 | -16 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 202.00 | -14 667.00 | 315 202.00 | |
DL TOTAL (I) | 299 843.00 | -15 359.00 | 299 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 897 693.00 | 986 026.00 | 897 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 951 774.00 | 1 026 758.00 | 951 774.00 | |
DX Trade payables and related accounts | 3 092.00 | 1 872.00 | 3 092.00 | |
EA Other liabilities | 11 748.00 | 16 274.00 | 11 748.00 | |
EC TOTAL (IV) | 1 864 307.00 | 2 030 930.00 | 1 864 307.00 | |
EE Grand total (I to V) | 2 164 150.00 | 2 015 571.00 | 2 164 150.00 | |
EG Accrued income and payables due within one year | 807 568.00 | 897 134.00 | 807 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 446.00 | |||
GF Total Operating Expenses (II) | 6 446.00 | |||
GG - OPERATING RESULT (I - II) | -6 446.00 | |||
GJ Financial income from other securities and fixed asset receivables | 335 298.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 335 298.00 | |||
GR Interest and similar expenses | 13 651.00 | |||
GU Total financial expenses (VI) | 13 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | 321 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 315 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 335 298.00 | 3 881.00 | 335 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 097.00 | 18 547.00 | 20 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 202.00 | -14 667.00 | 315 202.00 | |
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