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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SPFPL MARIE BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Complete |
| 2022-03-18 | Public | 2021-08-31 | Complete |
| 2021-02-25 | Public | 2020-08-31 | Complete |
| 2020-01-31 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Complete |
| Name | SPFPL MARIE BENOIT |
| Siren | 835189150 |
| Closing | 2018-08-31 |
| Registry code | 5910 |
| Registration number | 3703 |
| Management number | 2018D00217 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 080 740.00 | 1 080 740.00 | 1 080 740.00 | |
CF Cash and cash equivalents | 49 564.00 | 49 564.00 | 49 564.00 | |
CJ TOTAL (II) | 49 564.00 | 49 564.00 | 49 564.00 | |
CO Grand total (0 to V) | 1 130 304.00 | 1 130 304.00 | 1 130 304.00 | |
CU Other investments | 1 080 740.00 | 1 080 740.00 | 1 080 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 231.00 | -44 231.00 | ||
DL TOTAL (I) | 75 768.00 | 75 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 887 961.00 | 887 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 468.00 | 87 468.00 | ||
DX Trade payables and related accounts | 76 830.00 | 76 830.00 | ||
DY Tax and social security liabilities | 2 276.00 | 2 276.00 | ||
EC TOTAL (IV) | 1 054 536.00 | 1 054 536.00 | ||
EE Grand total (I to V) | 1 130 304.00 | 1 130 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 772.00 | |||
FX Taxes, duties, and similar payments | 31 736.00 | |||
GF Total Operating Expenses (II) | 38 508.00 | |||
GG - OPERATING RESULT (I - II) | -38 508.00 | |||
GR Interest and similar expenses | 5 723.00 | |||
GU Total financial expenses (VI) | 5 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 231.00 | 44 231.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 231.00 | -44 231.00 | ||
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