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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : SPFPL LISBONNE CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2017-02-02 | Public | 2015-06-30 | Complete |
| Name | SPFPL LISBONNE CAROLINE |
| Siren | 804570844 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 892 |
| Management number | 2014B02515 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 403 625.00 | 4 000.00 | 399 625.00 | 403 625.00 |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 13 291.00 | 13 291.00 | 13 291.00 | |
CJ TOTAL (II) | 13 620.00 | 13 620.00 | 13 620.00 | |
CO Grand total (0 to V) | 417 245.00 | 4 000.00 | 413 245.00 | 417 245.00 |
CU Other investments | 399 625.00 | 399 625.00 | 399 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 39 382.00 | 39 382.00 | ||
DH Retained earnings | 13 563.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 25 819.00 | 27 625.00 | |
DL TOTAL (I) | 68 107.00 | 40 482.00 | 68 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 653.00 | 330 701.00 | 297 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 485.00 | 47 485.00 | 47 485.00 | |
DX Trade payables and related accounts | 246.00 | |||
EC TOTAL (IV) | 345 138.00 | 378 432.00 | 345 138.00 | |
EE Grand total (I to V) | 413 245.00 | 418 915.00 | 413 245.00 | |
EG Accrued income and payables due within one year | 81 082.00 | 33 294.00 | 81 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 446.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 446.00 | |||
GG - OPERATING RESULT (I - II) | -1 446.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 278.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 34 278.00 | |||
GR Interest and similar expenses | 5 207.00 | |||
GU Total financial expenses (VI) | 5 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 278.00 | 33 391.00 | 34 278.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654.00 | 7 572.00 | 6 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 625.00 | 25 819.00 | 27 625.00 | |
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