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THE LIST OF BALANCE SHEET : SPFPL PH VIE 82

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-19 Public 2019-12-31 Complete
2019-06-14 Public 2018-12-31 Complete
2018-06-21 Public 2017-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
2017-05-18 Public 2015-12-31 Complete
NameSPFPL PH VIE 82
Siren807839378
Closing2015-12-31
Registry code 8201
Registration number 1536
Management number2014B00580
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2017-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address82100 Castelsarrasin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights
BJ TOTAL (I) 73 500.00 73 500.00 73 500.00
BX Customers and related accounts 10.00 10.00 10.00
BZ Other receivables 226 605.00 226 605.00 226 605.00
CF Cash and cash equivalents 1 056.00 1 056.00 1 056.00
CJ TOTAL (II) 227 671.00 227 671.00 227 671.00
CO Grand total (0 to V) 301 171.00 301 171.00 301 171.00
CU Other investments 73 500.00 73 500.00 73 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 231.00 -1 231.00
DL TOTAL (I) 269.00 269.00
DV Miscellaneous Loans and Financial Debts (4) 300 900.00 300 900.00
DY Tax and social security liabilities 2.00 2.00
EC TOTAL (IV) 300 902.00 300 902.00
EE Grand total (I to V) 301 171.00 301 171.00
EG Accrued income and payables due within one year 300 902.00 300 902.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 19 600.00 19 600.00 19 600.00
FJ Net sales 19 600.00 19 600.00 19 600.00
FR Total operating income (I) 19 600.00
FW Other purchases and external expenses 20 646.00
FX Taxes, duties, and similar payments 185.00
GE Other Expenses 6.00
GF Total Operating Expenses (II) 20 831.00
GG - OPERATING RESULT (I - II) -1 231.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 231.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 19 600.00 19 600.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 20 831.00 20 831.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 231.00 -1 231.00

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