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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SPFPL TEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| Name | SPFPL TEMA |
| Siren | 908514151 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/023902 |
| Management number | 2021D01550 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 915 039.00 | 915 039.00 | 915 039.00 | |
CF Cash and cash equivalents | 246 737.00 | 246 737.00 | 246 737.00 | |
CJ TOTAL (II) | 246 737.00 | 246 737.00 | 246 737.00 | |
CO Grand total (0 to V) | 1 161 776.00 | 1 161 776.00 | 1 161 776.00 | |
CU Other investments | 915 039.00 | 915 039.00 | 915 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 939.00 | 914 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 434.00 | 245 434.00 | ||
DL TOTAL (I) | 1 160 373.00 | 1 160 373.00 | ||
DY Tax and social security liabilities | 1 403.00 | 1 403.00 | ||
EC TOTAL (IV) | 1 403.00 | 1 403.00 | ||
EE Grand total (I to V) | 1 161 776.00 | 1 161 776.00 | ||
EG Accrued income and payables due within one year | 1 403.00 | 1 403.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 146.00 | |||
GF Total Operating Expenses (II) | 3 146.00 | |||
GG - OPERATING RESULT (I - II) | -3 146.00 | |||
GP Total financial income (V) | 249 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | 249 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | -1.00 | -1.00 | ||
HK Income tax | 1 403.00 | 1 403.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 249 983.00 | 249 983.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549.00 | 4 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 434.00 | 245 434.00 | ||
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