Grow your business safely with SPFPL DES 4 PATTES CHARTRAINES
All the information you need about SPFPL DES 4 PATTES CHARTRAINES to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DES 4 PATTES CHARTRAINES >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SPFPL DES 4 PATTES CHARTRAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| Name | SPFPL DES 4 PATTES CHARTRAINES |
| Siren | 832192223 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006528 |
| Management number | 2017D00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 183 600.00 | 183 600.00 | 183 600.00 | |
BJ TOTAL (I) | 183 600.00 | 183 600.00 | 183 600.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 2 429.00 | 2 429.00 | 2 429.00 | |
CJ TOTAL (II) | 2 469.00 | 2 469.00 | 2 469.00 | |
CO Grand total (0 to V) | 186 069.00 | 186 069.00 | 186 069.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 164.00 | 9 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 767.00 | 9 264.00 | 17 767.00 | |
DL TOTAL (I) | 28 032.00 | 10 264.00 | 28 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 298.00 | 175 593.00 | 157 298.00 | |
DX Trade payables and related accounts | 738.00 | 738.00 | ||
EC TOTAL (IV) | 158 036.00 | 175 593.00 | 158 036.00 | |
EE Grand total (I to V) | 186 069.00 | 185 858.00 | 186 069.00 | |
EG Accrued income and payables due within one year | 19 325.00 | 18 294.00 | 19 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 595.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 1 703.00 | |||
GG - OPERATING RESULT (I - II) | -1 703.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 040.00 | |||
GP Total financial income (V) | 23 040.00 | |||
GR Interest and similar expenses | 3 569.00 | |||
GU Total financial expenses (VI) | 3 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 011.00 | |||
HH Total exceptional expenses (VIII) | 5 011.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 040.00 | 25 000.00 | 23 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273.00 | 15 736.00 | 5 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 767.00 | 9 264.00 | 17 767.00 | |
all companies in France
Complete and comprehensive database.
