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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : SPFPL STEPHANE SALLERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| Name | SPFPL STEPHANE SALLERIN |
| Siren | 900519091 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003767 |
| Management number | 2021D01414 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 692.00 | 262 692.00 | 262 692.00 | |
BJ TOTAL (I) | 746 515.00 | 746 515.00 | 746 515.00 | |
CF Cash and cash equivalents | 27 055.00 | 27 055.00 | 27 055.00 | |
CJ TOTAL (II) | 27 055.00 | 27 055.00 | 27 055.00 | |
CO Grand total (0 to V) | 773 570.00 | 773 570.00 | 773 570.00 | |
CU Other investments | 483 822.00 | 483 822.00 | 483 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 056.00 | -55 056.00 | ||
DL TOTAL (I) | 4 943.00 | 4 943.00 | ||
DS Convertible Bond Issues | 768 626.00 | 768 626.00 | ||
EC TOTAL (IV) | 768 626.00 | 768 626.00 | ||
EE Grand total (I to V) | 773 570.00 | 773 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 679.00 | |||
GF Total Operating Expenses (II) | 2 679.00 | |||
GG - OPERATING RESULT (I - II) | -2 679.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 151.00 | |||
GP Total financial income (V) | 5 151.00 | |||
GR Interest and similar expenses | 57 527.00 | |||
GU Total financial expenses (VI) | 57 527.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 151.00 | 5 151.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 207.00 | 60 207.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 056.00 | -55 056.00 | ||
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