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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SPFPL WEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-01-31 | Complete |
| 2022-04-15 | Public | 2021-01-31 | Complete |
| Name | SPFPL WEBER |
| Siren | 877482422 |
| Closing | 2022-01-31 |
| Registry code | 7803 |
| Registration number | 3853 |
| Management number | 2019D01703 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 Feucherolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 337 480.00 | 337 480.00 | 337 480.00 | |
BJ TOTAL (I) | 862 110.00 | 862 110.00 | 862 110.00 | |
BZ Other receivables | 3 353.00 | 3 353.00 | 3 353.00 | |
CF Cash and cash equivalents | 123 129.00 | 123 129.00 | 123 129.00 | |
CJ TOTAL (II) | 126 482.00 | 126 482.00 | 126 482.00 | |
CO Grand total (0 to V) | 988 592.00 | 988 592.00 | 988 592.00 | |
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 | ||
DD Legal reserve (1) | 16 697.00 | 16 697.00 | ||
DH Retained earnings | 267 249.00 | 267 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 075.00 | 140 075.00 | ||
DL TOTAL (I) | 948 651.00 | 948 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | 38 480.00 | ||
DX Trade payables and related accounts | 1 462.00 | 1 462.00 | ||
EC TOTAL (IV) | 39 942.00 | 39 942.00 | ||
EE Grand total (I to V) | 988 592.00 | 988 592.00 | ||
EG Accrued income and payables due within one year | 39 942.00 | 39 942.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 249.00 | |||
GF Total Operating Expenses (II) | 6 249.00 | |||
GG - OPERATING RESULT (I - II) | -6 249.00 | |||
GK Income from other securities and fixed asset receivables | 147 000.00 | |||
GP Total financial income (V) | 147 000.00 | |||
GR Interest and similar expenses | 308.00 | |||
GU Total financial expenses (VI) | 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | 146 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 293.00 | 293.00 | ||
HH Total exceptional expenses (VIII) | 293.00 | 293.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -293.00 | ||
HK Income tax | 75.00 | 75.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 147 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925.00 | 6 925.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 075.00 | 140 075.00 | ||
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