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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SPV PV 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | SPV PV 24 |
| Siren | 881512859 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005389 |
| Management number | 2020B00272 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| 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 |
AT Other tangible assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 11 500.00 | 11 500.00 | 11 500.00 | |
BZ Other receivables | 2 075.00 | 2 075.00 | 2 075.00 | |
CJ TOTAL (II) | 2 075.00 | 2 075.00 | 2 075.00 | |
CO Grand total (0 to V) | 13 575.00 | 13 575.00 | 13 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625.00 | 1 000.00 | 625.00 | |
DL TOTAL (I) | 625.00 | 1 000.00 | 625.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 6 950.00 | 6 950.00 | ||
EC TOTAL (IV) | 12 950.00 | 12 950.00 | ||
EE Grand total (I to V) | 13 575.00 | 1 000.00 | 13 575.00 | |
| 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 | |||
FW Other purchases and external expenses | 374.00 | |||
GF Total Operating Expenses (II) | 374.00 | |||
GG - OPERATING RESULT (I - II) | -374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374.00 | 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | -375.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | ||
VC Group and associates | 1 000.00 | |||
VI Group and Associates | 6 950.00 | 6 950.00 | 6 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 1 000.00 | 2 075.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 950.00 | 12 950.00 | 12 950.00 | |
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