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S HOME > CORPORATES > SARL SPFPL MEENS BIOFUTUR > BALANCE SHEET ( 2021-04-28)

THE LIST OF BALANCE SHEET : SARL SPFPL MEENS BIOFUTUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Public 2021-12-31 Simplified
2021-08-27 Public 2020-12-31 Simplified
2021-04-28 Public 2018-12-31 Simplified
NameSARL SPFPL MEENS BIOFUTUR
Siren837726231
Closing2018-12-31
Registry code 7601
Registration number 937
Management number2018D00045
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-114
Filing date2021-04-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76340 Blangy-sur-Bresle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 635 383.00 850.00 3 634 533.00 3 635 383.00
044 Total Fixed Assets 3 635 383.00 850.00 3 634 533.00 3 635 383.00
084 Cash 233 806.00 233 806.00 233 806.00
096 Total Current Assets + Prepaid Expenses 233 806.00 233 806.00 233 806.00
110 Total Assets 3 869 189.00 850.00 3 868 339.00 3 869 189.00
120 Share or Individual Capital 1 691 560.00
134 Retained Earnings 188 844.00
136 Profit for the Year 188 844.00
140 Regulated Provisions 922.00
142 Total Equity - Total I 1 881 326.00
156 Loans and similar debts 1 986 233.00
166 Suppliers and related accounts 780.00
176 Total debts 1 987 013.00
180 Liabilities Total 3 868 339.00
182 Cost of fixed assets acquired or created during the financial year 3 635 383.00
195 Of which payables due in more than one year 1 823 344.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 558.00 3 558.00
264 Total operating expenses 3 558.00 3 558.00
270 Operating profit -3 558.00 -3 558.00
280 Financial income 233 208.00 233 208.00
294 Financial expenses 39 884.00 39 884.00
300 Exceptional expenses 922.00 922.00
310 Profit or loss 188 844.00 188 844.00

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