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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SPFPL LE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-02-28 | Complete |
| Name | SPFPL LE LYS |
| Siren | 884353434 |
| Closing | 2022-02-28 |
| Registry code | 3102 |
| Registration number | B2023/005162 |
| Management number | 2020D01013 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
CO Grand total (0 to V) | 250 000.00 | 250 000.00 | 250 000.00 | |
CS Evaluated investments - equity method | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -2 548.00 | -2 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | -2 548.00 | -1 366.00 | |
DL TOTAL (I) | 246 085.00 | 247 451.00 | 246 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 868.00 | 2 834.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 680.00 | 1 080.00 | |
EC TOTAL (IV) | 3 914.00 | 2 548.00 | 3 914.00 | |
EE Grand total (I to V) | 250 000.00 | 250 000.00 | 250 000.00 | |
EI Including equity loans | 2 834.00 | 2 834.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VI Group and Associates | 2 834.00 | 2 834.00 | 2 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914.00 | 3 914.00 | 3 914.00 | |
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