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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : SPFPL LEVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| Name | SPFPL LEVERT |
| Siren | 877615104 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2072 |
| Management number | 2020D00508 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 Breuillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 190 956.00 | 190 956.00 | 190 956.00 | |
BZ Other receivables | 3 477.00 | 3 477.00 | 3 477.00 | |
CF Cash and cash equivalents | 9 042.00 | 9 042.00 | 9 042.00 | |
CJ TOTAL (II) | 12 519.00 | 12 519.00 | 12 519.00 | |
CO Grand total (0 to V) | 203 475.00 | 203 475.00 | 203 475.00 | |
CU Other investments | 190 530.00 | 190 530.00 | 190 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 20 505.00 | 20 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 392.00 | 16 392.00 | ||
DL TOTAL (I) | 37 997.00 | 37 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 326.00 | 55 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 109 000.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
EC TOTAL (IV) | 165 478.00 | 165 478.00 | ||
EE Grand total (I to V) | 203 475.00 | 203 475.00 | ||
EG Accrued income and payables due within one year | 165 478.00 | 165 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 151.00 | |||
FX Taxes, duties, and similar payments | 1 826.00 | |||
GF Total Operating Expenses (II) | 5 977.00 | |||
GG - OPERATING RESULT (I - II) | -5 977.00 | |||
GK Income from other securities and fixed asset receivables | 22 800.00 | |||
GP Total financial income (V) | 22 800.00 | |||
GR Interest and similar expenses | 431.00 | |||
GU Total financial expenses (VI) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | 22 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408.00 | 6 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 392.00 | 16 392.00 | ||
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