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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SPFPL NALTHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| Name | SPFPL NALTHOM |
| Siren | 892282484 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3355 |
| Management number | 2020D00692 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72160 Connerré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 306 120.00 | 1 306 120.00 | 1 306 120.00 | |
BZ Other receivables | 30 381.00 | 30 381.00 | 30 381.00 | |
CF Cash and cash equivalents | 2 604.00 | 2 604.00 | 2 604.00 | |
CJ TOTAL (II) | 32 985.00 | 32 985.00 | 32 985.00 | |
CO Grand total (0 to V) | 1 339 105.00 | 1 339 105.00 | 1 339 105.00 | |
CU Other investments | 1 306 120.00 | 1 306 120.00 | 1 306 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
DD Legal reserve (1) | 823.00 | 823.00 | ||
DG Other reserves | 653.00 | 653.00 | ||
DH Retained earnings | -1 833.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 961.00 | 18 310.00 | 26 961.00 | |
DK Regulated provisions | 2 481.00 | 1 257.00 | 2 481.00 | |
DL TOTAL (I) | 1 330 920.00 | 1 317 734.00 | 1 330 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 6 001.00 | ||
DX Trade payables and related accounts | 2 184.00 | 1 368.00 | 2 184.00 | |
DY Tax and social security liabilities | 19 294.00 | |||
EC TOTAL (IV) | 8 185.00 | 20 662.00 | 8 185.00 | |
EE Grand total (I to V) | 1 339 105.00 | 1 338 396.00 | 1 339 105.00 | |
EG Accrued income and payables due within one year | 8 185.00 | 20 662.00 | 8 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 727.00 | |||
GF Total Operating Expenses (II) | 2 727.00 | |||
GG - OPERATING RESULT (I - II) | -2 727.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 999.00 | |||
GP Total financial income (V) | 29 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 224.00 | 1 224.00 | 1 224.00 | |
HH Total exceptional expenses (VIII) | 1 224.00 | 1 224.00 | 1 224.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -1 224.00 | -1 224.00 | |
HK Income tax | -913.00 | -894.00 | -913.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 999.00 | 20 999.00 | 29 999.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038.00 | 2 688.00 | 3 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 961.00 | 18 310.00 | 26 961.00 | |
| 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 | 2 184.00 | 2 184.00 | 2 184.00 | |
VC Group and associates | 23 467.00 | 23 467.00 | 23 467.00 | |
VI Group and Associates | 6 001.00 | 6 001.00 | 6 001.00 | |
VM Income taxes | 6 914.00 | 6 914.00 | 6 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 381.00 | 30 381.00 | 30 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185.00 | 8 185.00 | 8 185.00 | |
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