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S HOME > CORPORATES > SPFPL LASSEUBOISE > BALANCE SHEET ( 2018-07-10)

THE LIST OF BALANCE SHEET : SPFPL LASSEUBOISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Public 2021-12-31 Complete
2021-07-23 Public 2020-12-31 Complete
2020-07-23 Public 2019-12-31 Complete
2019-07-29 Public 2018-12-31 Complete
2018-07-10 Public 2017-12-31 Complete
2017-07-11 Public 2016-12-31 Complete
NameSPFPL LASSEUBOISE
Siren800288185
Closing2017-12-31
Registry code 6403
Registration number 3498
Management number2014B00111
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-10
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64290 Lasseube
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 21 500.00 16 495.00 5 004.00 21 500.00
BJ TOTAL (I) 401 610.00 16 495.00 385 114.00 401 610.00
BZ Other receivables 44 487.00 44 487.00 44 487.00
CF Cash and cash equivalents 70.00 70.00 70.00
CJ TOTAL (II) 44 558.00 44 558.00 44 558.00
CO Grand total (0 to V) 446 168.00 16 495.00 429 673.00 446 168.00
CU Other investments 380 110.00 380 110.00 380 110.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DD Legal reserve (1) 10.00 10.00
DG Other reserves 103 172.00 103 172.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 676.00 28 676.00
DL TOTAL (I) 131 959.00 131 959.00
DU Loans and Debts from Credit Institutions (3) 297 600.00 297 600.00
DX Trade payables and related accounts 112.00 112.00
EC TOTAL (IV) 297 713.00 297 713.00
EE Grand total (I to V) 429 673.00 429 673.00
EG Accrued income and payables due within one year 35 500.00 35 500.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 398.00
GA Operating Expenses - Depreciation and Amortization 4 300.00
GF Total Operating Expenses (II) 6 698.00
GG - OPERATING RESULT (I - II) -6 698.00
GJ Financial income from other securities and fixed asset receivables 41 325.00
GL Other interest and similar income 1.00
GP Total financial income (V) 41 326.00
GR Interest and similar expenses 13 835.00
GU Total financial expenses (VI) 13 835.00
GV - FINANCIAL INCOME (V - VI) 27 490.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 20 791.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -7 885.00 -7 885.00
HL TOTAL REVENUE (I + III + V + VII) 41 326.00 41 326.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 649.00 12 649.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 28 676.00 28 676.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 401 610.00 401 610.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 21 500.00 21 500.00
I3 DECREASES Total Financial Fixed Assets 380 110.00
I4 DECREASES Grand Total 401 610.00
IN DECREASES Start-up, development, or research expenses 21 500.00
LQ ACQUISITIONS Total Financial Fixed Assets 380 110.00 380 110.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 12 195.00 4 300.00 12 195.00
CY DEPRECIATION Start-up, development, or research expenses 12 195.00 4 300.00 12 195.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 112.00 112.00 112.00
VH Loans with a maturity of more than one year at origin 297 600.00 35 387.00 144 148.00 297 600.00
VK Loans repaid during the year 34 859.00 34 859.00
VM Income taxes 10 640.00 10 640.00
VR Miscellaneous debtors (including receivables related to repo transactions) 36 331.00 36 331.00
VT TOTAL – STATEMENT OF RECEIVABLES 46 971.00 46 971.00 46 971.00
VY TOTAL – STATEMENT OF LIABILITIES 297 713.00 35 500.00 144 148.00 297 713.00

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