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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : TA 2 SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Complete |
| Name | TA 2 SPFPL |
| Siren | 889185120 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 484 |
| Management number | 2020D00713 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37 425.00 | 37 425.00 | 37 425.00 | |
BH Other financial assets | 1 367.00 | 1 367.00 | 1 367.00 | |
BJ TOTAL (I) | 69 417.00 | 69 417.00 | 69 417.00 | |
CF Cash and cash equivalents | 8 175.00 | 8 175.00 | 8 175.00 | |
CJ TOTAL (II) | 8 175.00 | 8 175.00 | 8 175.00 | |
CO Grand total (0 to V) | 77 592.00 | 77 592.00 | 77 592.00 | |
CU Other investments | 30 625.00 | 30 625.00 | 30 625.00 | |
| 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 | -3 828.00 | -3 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | -3 828.00 | -432.00 | |
DL TOTAL (I) | -3 261.00 | -2 828.00 | -3 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 854.00 | 950.00 | 854.00 | |
EC TOTAL (IV) | 80 854.00 | 80 950.00 | 80 854.00 | |
EE Grand total (I to V) | 77 592.00 | 78 121.00 | 77 592.00 | |
EG Accrued income and payables due within one year | 80 854.00 | 950.00 | 80 854.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 303.00 | |||
GF Total Operating Expenses (II) | 2 303.00 | |||
GG - OPERATING RESULT (I - II) | -2 303.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GK Income from other securities and fixed asset receivables | 1 871.00 | |||
GP Total financial income (V) | 1 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 871.00 | 1 367.00 | 1 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303.00 | 5 195.00 | 2 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | -3 828.00 | -432.00 | |
| 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 | 854.00 | 854.00 | 854.00 | |
UT Other financial assets | 1 367.00 | 1 367.00 | 1 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367.00 | 1 367.00 | 1 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 854.00 | 854.00 | 854.00 | |
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