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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SPV PV 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| Name | SPV PV 26 |
| Siren | 881512941 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005391 |
| Management number | 2020B00275 |
| 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 |
BZ Other receivables | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 654.00 | 654.00 | 654.00 | |
CO Grand total (0 to V) | 654.00 | 654.00 | 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 654.00 | 1 000.00 | 654.00 | |
DL TOTAL (I) | 654.00 | 1 000.00 | 654.00 | |
EE Grand total (I to V) | 654.00 | 1 000.00 | 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 374.00 | |||
GF Total Operating Expenses (II) | 374.00 | |||
GG - OPERATING RESULT (I - II) | -374.00 | |||
GP Total financial income (V) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 29.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374.00 | 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | -346.00 | ||
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