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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : SARL SPFPL Demi-Lune
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2020-03-31 | Complete |
| 2018-07-16 | Public | 2018-03-31 | Complete |
| 2018-01-04 | Public | 2017-09-30 | Complete |
| Name | SARL SPFPL Demi-Lune |
| Siren | 799272497 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/000018 |
| Management number | 2013B00999 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 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) | 2 000 020.00 | 2 000 020.00 | 2 000 020.00 | |
CF Cash and cash equivalents | 238 325.00 | 238 325.00 | 238 325.00 | |
CJ TOTAL (II) | 238 325.00 | 238 325.00 | 238 325.00 | |
CO Grand total (0 to V) | 2 238 345.00 | 2 238 345.00 | 2 238 345.00 | |
CU Other investments | 2 000 005.00 | 2 000 005.00 | 2 000 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 383 315.00 | 383 839.00 | 383 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 745.00 | -524.00 | -6 745.00 | |
DL TOTAL (I) | 387 569.00 | 394 315.00 | 387 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 525.00 | 44 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 805 765.00 | 1 381 884.00 | 1 805 765.00 | |
DX Trade payables and related accounts | 485.00 | 470.00 | 485.00 | |
EC TOTAL (IV) | 1 850 775.00 | 1 382 354.00 | 1 850 775.00 | |
EE Grand total (I to V) | 2 238 345.00 | 1 776 670.00 | 2 238 345.00 | |
EG Accrued income and payables due within one year | 1 822 794.00 | 1 382 354.00 | 1 822 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 546.00 | |||
FX Taxes, duties, and similar payments | 6 626.00 | |||
GF Total Operating Expenses (II) | 7 172.00 | |||
GG - OPERATING RESULT (I - II) | -7 172.00 | |||
GL Other interest and similar income | 561.00 | |||
GP Total financial income (V) | 561.00 | |||
GR Interest and similar expenses | 134.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 561.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 524.00 | 7 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 745.00 | -524.00 | -6 745.00 | |
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