Grow your business safely with SPFPL HOLDING TOURRETTANE
All the information you need about SPFPL HOLDING TOURRETTANE to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL HOLDING TOURRETTANE >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SPFPL HOLDING TOURRETTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-09-08 | Public | 2020-09-30 | Complete |
| 2020-12-01 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | SPFPL HOLDING TOURRETTANE |
| Siren | 821377108 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 3071 |
| Management number | 2016B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 460.00 | 179.00 | 9 281.00 | 9 460.00 |
BJ TOTAL (I) | 1 593 956.00 | 179.00 | 1 593 778.00 | 1 593 956.00 |
BZ Other receivables | 47 201.00 | 47 201.00 | 47 201.00 | |
CF Cash and cash equivalents | 6 925.00 | 6 925.00 | 6 925.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 54 164.00 | 54 164.00 | 54 164.00 | |
CO Grand total (0 to V) | 1 648 120.00 | 179.00 | 1 647 942.00 | 1 648 120.00 |
CU Other investments | 1 584 496.00 | 1 584 496.00 | 1 584 496.00 | |
| 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 | |
DH Retained earnings | -1 848.00 | -1 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 784.00 | -1 848.00 | -36 784.00 | |
DK Regulated provisions | 8 906.00 | 8 906.00 | ||
DL TOTAL (I) | -19 726.00 | 8 152.00 | -19 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 820 383.00 | 820 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 813 836.00 | 690 000.00 | 813 836.00 | |
DX Trade payables and related accounts | 4 638.00 | 1 848.00 | 4 638.00 | |
DY Tax and social security liabilities | 28 810.00 | 28 810.00 | ||
EC TOTAL (IV) | 1 667 667.00 | 691 848.00 | 1 667 667.00 | |
EE Grand total (I to V) | 1 647 942.00 | 700 000.00 | 1 647 942.00 | |
EG Accrued income and payables due within one year | 919 857.00 | 691 848.00 | 919 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 192.00 | |||
GF Total Operating Expenses (II) | 30 192.00 | |||
GG - OPERATING RESULT (I - II) | -30 192.00 | |||
GQ Financial allocations to depreciation and provisions | 179.00 | |||
GR Interest and similar expenses | 15 899.00 | |||
GU Total financial expenses (VI) | 16 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 906.00 | 8 906.00 | ||
HH Total exceptional expenses (VIII) | 8 906.00 | 8 906.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 906.00 | -8 906.00 | ||
HK Income tax | -18 391.00 | -18 391.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 784.00 | 1 848.00 | 36 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 784.00 | -1 848.00 | -36 784.00 | |
all companies in France
Complete and comprehensive database.
