Grow your business safely with SPFPL AUSTRUY
All the information you need about SPFPL AUSTRUY to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL AUSTRUY >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SPFPL AUSTRUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Complete |
| Name | SPFPL AUSTRUY |
| Siren | 803534833 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/030271 |
| Management number | 2014B02509 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 844.00 | 132 844.00 | 132 844.00 | |
BJ TOTAL (I) | 800 332.00 | 800 332.00 | 800 332.00 | |
CF Cash and cash equivalents | 131 182.00 | 131 182.00 | 131 182.00 | |
CJ TOTAL (II) | 131 182.00 | 131 182.00 | 131 182.00 | |
CO Grand total (0 to V) | 931 514.00 | 931 514.00 | 931 514.00 | |
CU Other investments | 667 489.00 | 667 489.00 | 667 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 540.00 | 255 000.00 | 282 540.00 | |
DB Share, merger, contribution premiums, etc. | 99 136.00 | 99 136.00 | ||
DD Legal reserve (1) | 7 746.00 | 3 316.00 | 7 746.00 | |
DG Other reserves | 92 837.00 | 58 811.00 | 92 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 625.00 | 88 593.00 | 366 625.00 | |
DL TOTAL (I) | 848 883.00 | 405 719.00 | 848 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 851.00 | 96 537.00 | 81 851.00 | |
DX Trade payables and related accounts | 780.00 | 780.00 | 780.00 | |
EC TOTAL (IV) | 82 631.00 | 97 317.00 | 82 631.00 | |
EE Grand total (I to V) | 931 514.00 | 503 036.00 | 931 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 759.00 | |||
FX Taxes, duties, and similar payments | 2 765.00 | |||
GF Total Operating Expenses (II) | 13 524.00 | |||
GG - OPERATING RESULT (I - II) | -13 524.00 | |||
GJ Financial income from other securities and fixed asset receivables | 382 502.00 | |||
GL Other interest and similar income | 343.00 | |||
GP Total financial income (V) | 382 844.00 | |||
GR Interest and similar expenses | 2 695.00 | |||
GU Total financial expenses (VI) | 2 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | 380 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 366 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 382 844.00 | 100 000.00 | 382 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 220.00 | 11 407.00 | 16 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 625.00 | 88 593.00 | 366 625.00 | |
all companies in France
Complete and comprehensive database.
