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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SPFPL TB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-06-30 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| Name | SPFPL TB |
| Siren | 883330573 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/010742 |
| Management number | 2020D00262 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 536.00 | 8 605.00 | 55 931.00 | 64 536.00 |
BJ TOTAL (I) | 1 065 786.00 | 8 605.00 | 1 057 181.00 | 1 065 786.00 |
BZ Other receivables | 132 244.00 | 132 244.00 | 132 244.00 | |
CF Cash and cash equivalents | 47 316.00 | 47 316.00 | 47 316.00 | |
CJ TOTAL (II) | 179 560.00 | 179 560.00 | 179 560.00 | |
CO Grand total (0 to V) | 1 245 346.00 | 8 605.00 | 1 236 741.00 | 1 245 346.00 |
CU Other investments | 1 001 250.00 | 1 001 250.00 | 1 001 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 601 000.00 | 601 000.00 | |
DH Retained earnings | -6 144.00 | -6 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 509.00 | -6 144.00 | 278 509.00 | |
DL TOTAL (I) | 873 365.00 | 594 856.00 | 873 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 373.00 | |||
DX Trade payables and related accounts | 1 948.00 | 3 320.00 | 1 948.00 | |
DY Tax and social security liabilities | 36 429.00 | 36 429.00 | ||
EA Other liabilities | 325 000.00 | 325 000.00 | ||
EC TOTAL (IV) | 363 376.00 | 50 693.00 | 363 376.00 | |
EE Grand total (I to V) | 1 236 741.00 | 645 548.00 | 1 236 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 605.00 | |||
GF Total Operating Expenses (II) | 9 069.00 | |||
GG - OPERATING RESULT (I - II) | -9 069.00 | |||
GJ Financial income from other securities and fixed asset receivables | 287 578.00 | |||
GP Total financial income (V) | 287 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | 287 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 578.00 | 287 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069.00 | 6 144.00 | 9 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 509.00 | -6 144.00 | 278 509.00 | |
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