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THE LIST OF BALANCE SHEET : SPFPL CORALIE LOPEZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-27 Public 2022-03-31 Complete
NameSPFPL CORALIE LOPEZ
Siren904273695
Closing2022-03-31
Registry code 4601
Registration number 3154
Management number2021D00335
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2022-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address46500 Reilhac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 341 100.00 341 100.00 341 100.00
CF Cash and cash equivalents 24 631.00 24 631.00 24 631.00
CJ TOTAL (II) 24 631.00 24 631.00 24 631.00
CO Grand total (0 to V) 365 731.00 365 731.00 365 731.00
CS Evaluated investments - equity method 341 100.00 341 100.00 341 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 341 100.00 341 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 851.00 23 851.00
DL TOTAL (I) 364 951.00 364 951.00
DX Trade payables and related accounts 780.00 780.00
EC TOTAL (IV) 780.00 780.00
EE Grand total (I to V) 365 731.00 365 731.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 524.00
GF Total Operating Expenses (II) 1 524.00
GG - OPERATING RESULT (I - II) -1 524.00
GJ Financial income from other securities and fixed asset receivables 25 375.00
GP Total financial income (V) 25 375.00
GV - FINANCIAL INCOME (V - VI) 25 375.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 851.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 25 375.00 25 375.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 524.00 1 524.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 23 851.00 23 851.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 341 100.00
I3 DECREASES Total Financial Fixed Assets 341 100.00
I4 DECREASES Grand Total 341 100.00
LQ ACQUISITIONS Total Financial Fixed Assets 341 100.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 780.00 780.00 780.00
VY TOTAL – STATEMENT OF LIABILITIES 780.00 780.00 780.00

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