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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SPFPL DAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| Name | SPFPL DAV |
| Siren | 852108786 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024043 |
| Management number | 2019D01727 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | 280 000.00 | |
CF Cash and cash equivalents | 4 696.00 | 4 696.00 | 4 696.00 | |
CJ TOTAL (II) | 4 696.00 | 4 696.00 | 4 696.00 | |
CO Grand total (0 to V) | 284 696.00 | 284 696.00 | 284 696.00 | |
CS Evaluated investments - equity method | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 34 614.00 | 34 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 089.00 | 34 764.00 | 41 089.00 | |
DL TOTAL (I) | 77 353.00 | 36 264.00 | 77 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 002.00 | 247 966.00 | 205 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 382.00 | 732.00 | |
DX Trade payables and related accounts | 1 608.00 | 1 580.00 | 1 608.00 | |
EC TOTAL (IV) | 207 342.00 | 249 928.00 | 207 342.00 | |
EE Grand total (I to V) | 284 696.00 | 286 192.00 | 284 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 160.00 | |||
GF Total Operating Expenses (II) | 2 160.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GP Total financial income (V) | 44 985.00 | |||
GU Total financial expenses (VI) | 1 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 985.00 | 49 963.00 | 44 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895.00 | 15 199.00 | 3 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 089.00 | 34 764.00 | 41 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | 1 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | 721.00 | |
VH Loans with a maturity of more than one year at origin | 205 002.00 | 43 264.00 | 161 738.00 | 205 002.00 |
VI Group and Associates | 11.00 | 11.00 | 11.00 | |
VK Loans repaid during the year | 42 964.00 | 42 964.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 207 343.00 | 45 605.00 | 161 738.00 | 207 343.00 |
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