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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SPFPL LISBONNE CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2017-02-02 | Public | 2015-06-30 | Complete |
| Name | SPFPL LISBONNE CAROLINE |
| Siren | 804570844 |
| Closing | 2015-06-30 |
| Registry code | 3405 |
| Registration number | 2413 |
| Management number | 2014B02515 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 625.00 | 3 000.00 | 400 625.00 | 403 625.00 |
CF Cash and cash equivalents | 24 087.00 | 24 087.00 | 24 087.00 | |
CJ TOTAL (II) | 24 087.00 | 24 087.00 | 24 087.00 | |
CO Grand total (0 to V) | 427 712.00 | 3 000.00 | 424 712.00 | 427 712.00 |
CU Other investments | 399 625.00 | 399 625.00 | 399 625.00 | |
| 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) | -9 267.00 | -9 267.00 | ||
DL TOTAL (I) | -8 267.00 | -8 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 183.00 | 395 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 486.00 | 37 486.00 | ||
DX Trade payables and related accounts | 310.00 | 310.00 | ||
EC TOTAL (IV) | 432 979.00 | 432 979.00 | ||
EE Grand total (I to V) | 424 712.00 | 424 712.00 | ||
EG Accrued income and payables due within one year | 432 979.00 | 432 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 790.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 000.00 | |||
GF Total Operating Expenses (II) | 4 790.00 | |||
GG - OPERATING RESULT (I - II) | -4 790.00 | |||
GR Interest and similar expenses | 4 477.00 | |||
GU Total financial expenses (VI) | 4 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267.00 | 9 267.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 267.00 | -9 267.00 | ||
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