Grow your business safely with SPFPL PLOY-CHANTAURE
All the information you need about SPFPL PLOY-CHANTAURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL PLOY-CHANTAURE >
BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SPFPL PLOY-CHANTAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2020-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2019-03-28 | Public | 2017-09-30 | Simplified |
| Name | SPFPL PLOY-CHANTAURE |
| Siren | 820404077 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 3063 |
| Management number | 2016B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Plombières-les-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 267 000.00 | 2 267 000.00 | 2 267 000.00 | |
044 Total Fixed Assets | 2 267 000.00 | 2 267 000.00 | 2 267 000.00 | |
072 Receivables – Other | ||||
084 Cash | 69 194.00 | 69 194.00 | 69 194.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 69 231.00 | 69 231.00 | 69 231.00 | |
110 Total Assets | 2 336 231.00 | 2 336 231.00 | 2 336 231.00 | |
120 Share or Individual Capital | 1 248 687.00 | |||
126 Legal Reserve | 10 536.00 | |||
132 Other Reserves | 200 178.00 | |||
136 Profit for the Year | 144 793.00 | |||
142 Total Equity - Total I | 1 604 194.00 | |||
156 Loans and similar debts | 708 575.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 339.00 | |||
172 Other debts | 21 339.00 | |||
176 Total debts | 732 038.00 | |||
180 Liabilities Total | 2 336 231.00 | |||
195 Of which payables due in more than one year | 625 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 845.00 | 3 257.00 | 3 845.00 | |
244 Taxes, duties and similar payments | 38.00 | 152.00 | 38.00 | |
264 Total operating expenses | 3 883.00 | 3 409.00 | 3 883.00 | |
270 Operating profit | -3 883.00 | -3 409.00 | -3 883.00 | |
280 Financial income | 159 192.00 | 177 170.00 | 159 192.00 | |
294 Financial expenses | 10 516.00 | 11 595.00 | 10 516.00 | |
310 Profit or loss | 144 793.00 | 162 166.00 | 144 793.00 | |
all companies in France
Complete and comprehensive database.
