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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SPFPL GUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| Name | SPFPL GUEZ |
| Siren | 882389968 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52005 |
| Management number | 2020D00833 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 150.00 | 12 150.00 | 12 150.00 | |
BJ TOTAL (I) | 1 020 930.00 | 1 020 930.00 | 1 020 930.00 | |
BZ Other receivables | 89 575.00 | 89 575.00 | 89 575.00 | |
CF Cash and cash equivalents | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 89 790.00 | 89 790.00 | 89 790.00 | |
CO Grand total (0 to V) | 1 110 720.00 | 1 110 720.00 | 1 110 720.00 | |
CU Other investments | 1 008 780.00 | 1 008 780.00 | 1 008 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 990.00 | 149 990.00 | 149 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 423.00 | 96 423.00 | ||
DL TOTAL (I) | 246 413.00 | 149 990.00 | 246 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 125.00 | 443 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 180.00 | 319 180.00 | ||
DX Trade payables and related accounts | 73 200.00 | 73 200.00 | ||
DY Tax and social security liabilities | 28 801.00 | 28 801.00 | ||
EC TOTAL (IV) | 864 307.00 | 864 307.00 | ||
EE Grand total (I to V) | 1 110 720.00 | 149 990.00 | 1 110 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 86 203.00 | |||
GF Total Operating Expenses (II) | 86 203.00 | |||
GG - OPERATING RESULT (I - II) | -86 203.00 | |||
GR Interest and similar expenses | 477.00 | |||
GU Total financial expenses (VI) | 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | -477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 288 394.00 | 288 394.00 | ||
HD Total exceptional income (VII) | 288 394.00 | 288 394.00 | ||
HF Exceptional expenses on capital transactions | 76 490.00 | 76 490.00 | ||
HH Total exceptional expenses (VIII) | 76 490.00 | 76 490.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 904.00 | 211 904.00 | ||
HK Income tax | 28 801.00 | 28 801.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288 394.00 | 288 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 971.00 | 191 971.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 423.00 | 96 423.00 | ||
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