Grow your business safely with SPFPLARL CPE PHARMA
All the information you need about SPFPLARL CPE PHARMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPLARL CPE PHARMA >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SPFPLARL CPE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SPFPLARL CPE PHARMA |
| Siren | 812842862 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17087 |
| Management number | 2015B06073 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 568 670.00 | 1 568 670.00 | 1 568 670.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 5 448.00 | 5 448.00 | 5 448.00 | |
CJ TOTAL (II) | 5 631.00 | 5 631.00 | 5 631.00 | |
CO Grand total (0 to V) | 1 574 301.00 | 1 574 301.00 | 1 574 301.00 | |
CU Other investments | 1 568 655.00 | 1 568 655.00 | 1 568 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 424 055.00 | 1 424 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 107.00 | 46 107.00 | ||
DK Regulated provisions | 2 340.00 | 2 340.00 | ||
DL TOTAL (I) | 1 472 502.00 | 1 472 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 658.00 | 100 658.00 | ||
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | ||
EC TOTAL (IV) | 101 798.00 | 101 798.00 | ||
EE Grand total (I to V) | 1 574 301.00 | 1 574 301.00 | ||
EG Accrued income and payables due within one year | 101 798.00 | 101 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 608.00 | |||
GF Total Operating Expenses (II) | 2 608.00 | |||
GG - OPERATING RESULT (I - II) | -2 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 900.00 | |||
GP Total financial income (V) | 53 900.00 | |||
GR Interest and similar expenses | 2 843.00 | |||
GU Total financial expenses (VI) | 2 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 340.00 | 2 340.00 | ||
HH Total exceptional expenses (VIII) | 2 340.00 | 2 340.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -2 340.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 107.00 | 46 107.00 | ||
all companies in France
Complete and comprehensive database.
