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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : SPFPL GBO TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-10-31 | Complete |
| 2022-03-24 | Public | 2021-10-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-10-31 | Complete |
| Name | SPFPL GBO TRADE |
| Siren | 877907196 |
| Closing | 2022-10-31 |
| Registry code | 6201 |
| Registration number | 1453 |
| Management number | 2019D00771 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8.00 | |||
AR Technical installations, industrial equipment and tools | 5.00 | |||
BB Receivables related to investments | 9 967.00 | 9 967.00 | 9 967.00 | |
BJ TOTAL (I) | 39 867.00 | 39 867.00 | 39 867.00 | |
CF Cash and cash equivalents | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 554.00 | 554.00 | 554.00 | |
CO Grand total (0 to V) | 40 421.00 | 40 421.00 | 40 421.00 | |
CP Shares due in less than one year | 9 967.00 | 9 967.00 | ||
CU Other investments | 29 900.00 | 29 900.00 | 29 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 900.00 | 29 900.00 | 29 900.00 | |
DH Retained earnings | -3 769.00 | -2 605.00 | -3 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815.00 | -1 164.00 | 8 815.00 | |
DL TOTAL (I) | 34 946.00 | 26 131.00 | 34 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 567.00 | 4 755.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 5 475.00 | 5 287.00 | 5 475.00 | |
EE Grand total (I to V) | 40 421.00 | 31 418.00 | 40 421.00 | |
EG Accrued income and payables due within one year | 5 475.00 | 5 287.00 | 5 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 152.00 | |||
GF Total Operating Expenses (II) | 1 152.00 | |||
GG - OPERATING RESULT (I - II) | -1 152.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 967.00 | |||
GP Total financial income (V) | 9 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 967.00 | 9 967.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152.00 | 1 164.00 | 1 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815.00 | -1 164.00 | 8 815.00 | |
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