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S HOME > CORPORATES > SPFPL POURCELOT > BALANCE SHEET ( 2019-12-03)

THE LIST OF BALANCE SHEET : SPFPL POURCELOT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-06-30 Complete
2022-03-14 Public 2021-06-30 Complete
2021-11-02 Public 2020-06-30 Complete
2019-12-03 Public 2019-06-30 Complete
NameSPFPL POURCELOT
Siren843621020
Closing2019-06-30
Registry code 7401
Registration number B2019/015155
Management number2018D00867
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2019-12-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74210 FAVERGES-SEYTHENEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 115 499.00 115 499.00 115 499.00
CF Cash and cash equivalents 435.00 435.00 435.00
CJ TOTAL (II) 435.00 435.00 435.00
CO Grand total (0 to V) 115 934.00 115 934.00 115 934.00
CU Other investments 115 499.00 115 499.00 115 499.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 100.00 50 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 651.00 -4 651.00
DL TOTAL (I) 45 448.00 45 448.00
DV Miscellaneous Loans and Financial Debts (4) 69 478.00 69 478.00
DX Trade payables and related accounts 1 008.00 1 008.00
EC TOTAL (IV) 70 486.00 70 486.00
EE Grand total (I to V) 115 934.00 115 934.00
EG Accrued income and payables due within one year 1 008.00 1 008.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 651.00
GF Total Operating Expenses (II) 4 651.00
GG - OPERATING RESULT (I - II) -4 651.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 651.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 651.00 4 651.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 651.00 -4 651.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 008.00 1 008.00 1 008.00
VI Group and Associates 69 478.00 69 478.00 69 478.00
VY TOTAL – STATEMENT OF LIABILITIES 70 486.00 70 486.00 70 486.00

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