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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SPFPL NADIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | SPFPL NADIR |
| Siren | 883198293 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12324 |
| Management number | 2020D00667 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35690 Acigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 415.00 | 510 415.00 | 510 415.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 130 978.00 | 130 978.00 | 130 978.00 | |
CJ TOTAL (II) | 130 978.00 | 130 978.00 | 130 978.00 | |
CO Grand total (0 to V) | 641 393.00 | 641 393.00 | 641 393.00 | |
CU Other investments | 510 415.00 | 510 415.00 | 510 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 001.00 | -3 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 111.00 | -3 001.00 | 258 111.00 | |
DL TOTAL (I) | 256 110.00 | -2 001.00 | 256 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 833.00 | 445 146.00 | 383 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 883.00 | 348.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 382.00 | 80 039.00 | 382.00 | |
EC TOTAL (IV) | 385 283.00 | 526 788.00 | 385 283.00 | |
EE Grand total (I to V) | 641 393.00 | 524 787.00 | 641 393.00 | |
EG Accrued income and payables due within one year | 385 283.00 | 144 224.00 | 385 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 890.00 | |||
FX Taxes, duties, and similar payments | 14 961.00 | |||
GF Total Operating Expenses (II) | 19 851.00 | |||
GG - OPERATING RESULT (I - II) | -19 851.00 | |||
GP Total financial income (V) | 280 445.00 | |||
GU Total financial expenses (VI) | 2 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | 277 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 258 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280 445.00 | 280 445.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334.00 | 3 001.00 | 22 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 111.00 | -3 001.00 | 258 111.00 | |
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