Grow your business safely with SPFPL DE L'AURYN
All the information you need about SPFPL DE L'AURYN to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DE L'AURYN >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SPFPL DE L'AURYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | SPFPL DE L'AURYN |
| Siren | 838962991 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12058 |
| Management number | 2018D00433 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 369.00 | 4 369.00 | 4 369.00 | |
BJ TOTAL (I) | 403 956.00 | 403 956.00 | 403 956.00 | |
CF Cash and cash equivalents | 7 879.00 | 7 879.00 | 7 879.00 | |
CJ TOTAL (II) | 7 879.00 | 7 879.00 | 7 879.00 | |
CO Grand total (0 to V) | 411 836.00 | 411 836.00 | 411 836.00 | |
CU Other investments | 399 588.00 | 399 588.00 | 399 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -26 111.00 | -26 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | 37 602.00 | ||
DL TOTAL (I) | 12 491.00 | 12 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 423.00 | 299 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 286.00 | 99 286.00 | ||
DX Trade payables and related accounts | 636.00 | 636.00 | ||
EC TOTAL (IV) | 399 345.00 | 399 345.00 | ||
EE Grand total (I to V) | 411 836.00 | 411 836.00 | ||
EG Accrued income and payables due within one year | 135 091.00 | 135 091.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 31.00 | |||
FR Total operating income (I) | 31.00 | |||
FW Other purchases and external expenses | 2 737.00 | |||
GF Total Operating Expenses (II) | 2 737.00 | |||
GG - OPERATING RESULT (I - II) | -2 707.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 923.00 | |||
GP Total financial income (V) | 44 923.00 | |||
GR Interest and similar expenses | 4 614.00 | |||
GU Total financial expenses (VI) | 4 614.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 954.00 | 44 954.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352.00 | 7 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602.00 | 37 602.00 | ||
all companies in France
Complete and comprehensive database.
