Grow your business safely with SPFPL RAFFAELLI
All the information you need about SPFPL RAFFAELLI to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL RAFFAELLI >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SPFPL RAFFAELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | SPFPL RAFFAELLI |
| Siren | 825113715 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15893 |
| Management number | 2017B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 680.00 | 100 680.00 | 100 680.00 | |
BZ Other receivables | 9 750.00 | 9 750.00 | 9 750.00 | |
CF Cash and cash equivalents | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 12 734.00 | 12 734.00 | 12 734.00 | |
CO Grand total (0 to V) | 113 414.00 | 113 414.00 | 113 414.00 | |
CU Other investments | 100 680.00 | 100 680.00 | 100 680.00 | |
| 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 | 100.00 | |
DG Other reserves | 38 684.00 | 42 210.00 | 38 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | -3 525.00 | -2 115.00 | |
DL TOTAL (I) | 37 669.00 | 39 784.00 | 37 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 32 438.00 | 32 250.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 330.00 | 1 260.00 | |
EA Other liabilities | 42 234.00 | 51 796.00 | 42 234.00 | |
EC TOTAL (IV) | 75 745.00 | 85 565.00 | 75 745.00 | |
EE Grand total (I to V) | 113 414.00 | 125 350.00 | 113 414.00 | |
EG Accrued income and payables due within one year | 43 073.00 | 43 331.00 | 43 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 078.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 2 115.00 | |||
GG - OPERATING RESULT (I - II) | -2 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 151.00 | |||
HH Total exceptional expenses (VIII) | 1 151.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | 3 525.00 | 2 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | -3 525.00 | -2 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 234.00 | 9 563.00 | 32 672.00 | 42 234.00 |
VC Group and associates | 9 000.00 | 9 000.00 | 9 000.00 | |
VI Group and Associates | 32 251.00 | 32 251.00 | 32 251.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750.00 | 9 750.00 | 9 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 745.00 | 43 073.00 | 32 672.00 | 75 745.00 |
all companies in France
Complete and comprehensive database.
