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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SPFPL FAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-09-30 | Complete |
| Name | SPFPL FAL |
| Siren | 852597053 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 1426 |
| Management number | 2019D00183 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08330 VRIGNE AUX BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 247 040.00 | 1 247 040.00 | 1 247 040.00 | |
BZ Other receivables | 93 880.00 | 93 880.00 | 93 880.00 | |
CF Cash and cash equivalents | 31 081.00 | 31 081.00 | 31 081.00 | |
CJ TOTAL (II) | 124 962.00 | 124 962.00 | 124 962.00 | |
CO Grand total (0 to V) | 1 372 002.00 | 1 372 002.00 | 1 372 002.00 | |
CU Other investments | 1 247 040.00 | 1 247 040.00 | 1 247 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 025.00 | 197 025.00 | ||
DD Legal reserve (1) | 6 532.00 | 6 532.00 | ||
DG Other reserves | 124 088.00 | 124 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 780.00 | 190 780.00 | ||
DL TOTAL (I) | 518 426.00 | 518 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 644 569.00 | 644 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 3 054.00 | 3 054.00 | ||
EA Other liabilities | 55 952.00 | 55 952.00 | ||
EC TOTAL (IV) | 853 575.00 | 853 575.00 | ||
EE Grand total (I to V) | 1 372 002.00 | 1 372 002.00 | ||
EG Accrued income and payables due within one year | 151 379.00 | 151 379.00 | ||
| 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 | 1 247 040.00 | 1 247 040.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 247 040.00 | |||
I4 DECREASES Grand Total | 1 247 040.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 040.00 | 1 247 040.00 | ||
| 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 | 3 055.00 | 3 055.00 | 3 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 952.00 | 55 952.00 | 150 000.00 | 205 952.00 |
UX Other trade receivables | 93 881.00 | 93 881.00 | 93 881.00 | |
VH Loans with a maturity of more than one year at origin | 644 569.00 | 92 373.00 | 376 084.00 | 644 569.00 |
VK Loans repaid during the year | 91 617.00 | 91 617.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93 881.00 | 93 881.00 | 93 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 853 576.00 | 151 380.00 | 526 084.00 | 853 576.00 |
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