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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SPFPL MARELONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | SPFPL MARELONO |
| Siren | 820961142 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6677 |
| Management number | 2016B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 691.00 | 691.00 | 691.00 | |
BB Receivables related to investments | 225 000.00 | 225 000.00 | 225 000.00 | |
BJ TOTAL (I) | 225 691.00 | 225 691.00 | 225 691.00 | |
CF Cash and cash equivalents | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 180.00 | 180.00 | 180.00 | |
CO Grand total (0 to V) | 225 871.00 | 225 871.00 | 225 871.00 | |
| 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 | |
DH Retained earnings | -15.00 | -15.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -15.00 | -114.00 | |
DL TOTAL (I) | 871.00 | 985.00 | 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | 225 000.00 | |
EC TOTAL (IV) | 225 000.00 | 225 000.00 | 225 000.00 | |
EE Grand total (I to V) | 225 871.00 | 225 985.00 | 225 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 114.00 | |||
GF Total Operating Expenses (II) | 114.00 | |||
GG - OPERATING RESULT (I - II) | -114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114.00 | 15.00 | 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -15.00 | -114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | 225 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 000.00 | 225 000.00 | 225 000.00 | |
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