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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SPFPL KAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| Name | SPFPL KAH |
| Siren | 893830802 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007741 |
| Management number | 2021D00196 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 104.00 | 892 104.00 | 892 104.00 | |
BZ Other receivables | 750 867.00 | 750 867.00 | 750 867.00 | |
CF Cash and cash equivalents | 19 486.00 | 19 486.00 | 19 486.00 | |
CJ TOTAL (II) | 770 353.00 | 770 353.00 | 770 353.00 | |
CO Grand total (0 to V) | 1 662 456.00 | 1 662 456.00 | 1 662 456.00 | |
CU Other investments | 892 104.00 | 892 104.00 | 892 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 466.00 | -209 466.00 | ||
DL TOTAL (I) | -208 466.00 | -208 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 869 122.00 | 1 869 122.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 870 922.00 | 1 870 922.00 | ||
EE Grand total (I to V) | 1 662 456.00 | 1 662 456.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 844.00 | |||
GF Total Operating Expenses (II) | 9 844.00 | |||
GG - OPERATING RESULT (I - II) | -9 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 199 622.00 | 199 622.00 | ||
HH Total exceptional expenses (VIII) | 199 622.00 | 199 622.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 622.00 | -199 622.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 466.00 | 209 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 466.00 | -209 466.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 869 122.00 | 1 869 122.00 | ||
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VS Prepaid expenses | 750 867.00 | 750 867.00 | 750 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 867.00 | 750 867.00 | 750 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 922.00 | 1 800.00 | 1 870 922.00 | |
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