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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SPV PV 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| Name | SPV PV 23 |
| Siren | 877636019 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005475 |
| Management number | 2019B01375 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CJ TOTAL (II) | 715.00 | 715.00 | 715.00 | |
CO Grand total (0 to V) | 715.00 | 715.00 | 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 715.00 | 705.00 | 715.00 | |
DL TOTAL (I) | 715.00 | 705.00 | 715.00 | |
DX Trade payables and related accounts | 361.00 | |||
EC TOTAL (IV) | 361.00 | |||
EE Grand total (I to V) | 715.00 | 1 067.00 | 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 5.00 | |||
GP Total financial income (V) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 5.00 | 10.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 5.00 | 10.00 | |
| 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 | ||||
VY TOTAL – STATEMENT OF LIABILITIES | ||||
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