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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SPFPLARL ANN GOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Complete |
| Name | SPFPLARL ANN GOPEE |
| Siren | 894061654 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 25198 |
| Management number | 2021D00218 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 242.00 | 329 242.00 | 329 242.00 | |
CF Cash and cash equivalents | 1 379.00 | 1 379.00 | 1 379.00 | |
CJ TOTAL (II) | 1 379.00 | 1 379.00 | 1 379.00 | |
CO Grand total (0 to V) | 330 621.00 | 330 621.00 | 330 621.00 | |
CU Other investments | 329 242.00 | 329 242.00 | 329 242.00 | |
| 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) | -7 486.00 | -7 486.00 | ||
DK Regulated provisions | 2 023.00 | 2 023.00 | ||
DL TOTAL (I) | -4 464.00 | -4 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 445.00 | 269 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 400.00 | 65 400.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EC TOTAL (IV) | 335 085.00 | 335 085.00 | ||
EE Grand total (I to V) | 330 621.00 | 330 621.00 | ||
EG Accrued income and payables due within one year | 335 085.00 | 335 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 526.00 | |||
GF Total Operating Expenses (II) | 526.00 | |||
GG - OPERATING RESULT (I - II) | -526.00 | |||
GR Interest and similar expenses | 4 938.00 | |||
GU Total financial expenses (VI) | 4 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 023.00 | 2 023.00 | ||
HH Total exceptional expenses (VIII) | 2 023.00 | 2 023.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | -2 023.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486.00 | 7 486.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 486.00 | -7 486.00 | ||
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