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S HOME > CORPORATES > SPFPL L'OLIVIER > BALANCE SHEET ( 2019-11-08)

THE LIST OF BALANCE SHEET : SPFPL L'OLIVIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-27 Public 2022-01-31 Complete
2021-11-15 Public 2021-01-31 Complete
2020-09-16 Public 2020-01-31 Complete
2019-11-08 Public 2019-01-31 Complete
2018-09-19 Public 2018-01-31 Complete
NameSPFPL L'OLIVIER
Siren832268650
Closing2019-01-31
Registry code 8501
Registration number 12971
Management number2017D00760
Activity code 4773Z
Closing date n-12018-01-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address85160 SAINT-JEAN-DE-MONTS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 295 332.00 1 295 332.00 1 295 332.00
BZ Other receivables
CF Cash and cash equivalents 91 561.00 91 561.00 91 561.00
CJ TOTAL (II) 91 561.00 91 561.00 91 561.00
CO Grand total (0 to V) 1 386 893.00 1 386 893.00 1 386 893.00
CS Evaluated investments - equity method 1 295 332.00 1 295 332.00 1 295 332.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 143 558.00 1 143 558.00 1 143 558.00
DH Retained earnings -7 705.00 -7 705.00
DI RESULTS FOR THE YEAR (Profit or Loss) 238 047.00 -7 705.00 238 047.00
DL TOTAL (I) 1 373 900.00 1 135 853.00 1 373 900.00
DV Miscellaneous Loans and Financial Debts (4) 7 263.00 6 793.00 7 263.00
DX Trade payables and related accounts 5 730.00 984.00 5 730.00
EC TOTAL (IV) 12 993.00 7 777.00 12 993.00
EE Grand total (I to V) 1 386 893.00 1 143 630.00 1 386 893.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 364.00
FX Taxes, duties, and similar payments 4 612.00
GF Total Operating Expenses (II) 13 976.00
GG - OPERATING RESULT (I - II) -13 976.00
GP Total financial income (V) 252 022.00
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 252 022.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 238 047.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 252 022.00 252 022.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 976.00 7 705.00 13 976.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 238 047.00 -7 705.00 238 047.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 730.00 5 730.00 5 730.00
8K Other liabilities (including liabilities related to repo transactions) 7 263.00 7 263.00 7 263.00
VY TOTAL – STATEMENT OF LIABILITIES 12 993.00 12 993.00 12 993.00

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