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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SPFPL KESSLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-01-31 | Complete |
| Name | SPFPL KESSLER |
| Siren | 854030012 |
| Closing | 2021-01-31 |
| Registry code | 7803 |
| Registration number | 3880 |
| Management number | 2019D01690 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Andrésy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 293 000.00 | 293 000.00 | 293 000.00 | |
BJ TOTAL (I) | 817 630.00 | 817 630.00 | 817 630.00 | |
CF Cash and cash equivalents | 46 443.00 | 46 443.00 | 46 443.00 | |
CJ TOTAL (II) | 46 443.00 | 46 443.00 | 46 443.00 | |
CO Grand total (0 to V) | 864 073.00 | 864 073.00 | 864 073.00 | |
CU Other investments | 524 630.00 | 524 630.00 | 524 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 524 630.00 | 524 630.00 | ||
DH Retained earnings | -5 928.00 | -5 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 874.00 | 339 874.00 | ||
DL TOTAL (I) | 858 576.00 | 858 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 120.00 | ||
DX Trade payables and related accounts | 948.00 | 948.00 | ||
DY Tax and social security liabilities | 1 429.00 | 1 429.00 | ||
EC TOTAL (IV) | 5 497.00 | 5 497.00 | ||
EE Grand total (I to V) | 864 073.00 | 864 073.00 | ||
EG Accrued income and payables due within one year | 5 497.00 | 5 497.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 620.00 | |||
GF Total Operating Expenses (II) | 1 620.00 | |||
GG - OPERATING RESULT (I - II) | -1 620.00 | |||
GK Income from other securities and fixed asset receivables | 343 000.00 | |||
GP Total financial income (V) | 343 000.00 | |||
GR Interest and similar expenses | 77.00 | |||
GU Total financial expenses (VI) | 77.00 | |||
GV - FINANCIAL INCOME (V - VI) | 342 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 429.00 | 1 429.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 343 000.00 | 343 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126.00 | 3 126.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 874.00 | 339 874.00 | ||
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