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S HOME > CORPORATES > SPFPL ROUX-GIRAUD > BALANCE SHEET ( 2021-03-17)

THE LIST OF BALANCE SHEET : SPFPL ROUX-GIRAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-10 Public 2021-09-30 Simplified
2021-03-17 Public 2020-09-30 Simplified
2020-05-28 Public 2019-09-30 Simplified
2019-02-20 Public 2018-09-30 Simplified
2018-03-16 Public 2017-09-30 Simplified
NameSPFPL ROUX-GIRAUD
Siren823244652
Closing2020-09-30
Registry code 4202
Registration number B2021/003336
Management number2016D00619
Activity code 7010Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42570 SAINT-HEAND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 540 498.00 1 540 498.00 1 540 498.00
044 Total Fixed Assets 1 540 498.00 1 540 498.00 1 540 498.00
072 Receivables – Other 44 748.00 44 748.00 44 748.00
084 Cash 67 469.00 67 469.00 67 469.00
092 Prepaid expenses 85.00 85.00 85.00
096 Total Current Assets + Prepaid Expenses 112 302.00 112 302.00 112 302.00
110 Total Assets 1 652 800.00 1 652 800.00 1 652 800.00
120 Share or Individual Capital 1 050 000.00
126 Legal Reserve 4 446.00
132 Other Reserves 84 474.00
136 Profit for the Year 46 982.00
142 Total Equity - Total I 1 185 902.00
156 Loans and similar debts 465 653.00
166 Suppliers and related accounts 1 245.00
176 Total debts 466 898.00
180 Liabilities Total 1 652 800.00
182 Cost of fixed assets acquired or created during the financial year 490 498.00
195 Of which payables due in more than one year 429 926.00
199 Of which current accounts of debit partners 637.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 828.00 4 828.00
244 Taxes, duties and similar payments 490.00 490.00
264 Total operating expenses 5 318.00 5 318.00
270 Operating profit -5 318.00 -5 318.00
280 Financial income 53 985.00 53 985.00
294 Financial expenses 1 685.00 1 685.00
310 Profit or loss 46 982.00 46 982.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 490 498.00 490 498.00
490 Total Fixed Assets (Gross Value) 1 050 000.00 1 050 000.00
492 Total Fixed Assets (Increases) 490 498.00 490 498.00

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