Grow your business safely with SPFPL UROMAT

All the information you need about SPFPL UROMAT to develop and secure your business in France

S HOME > CORPORATES > SPFPL UROMAT > BALANCE SHEET ( 2022-02-07)

THE LIST OF BALANCE SHEET : SPFPL UROMAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-03 Public 2022-06-30 Simplified
2022-02-07 Public 2021-06-30 Simplified
2021-08-09 Public 2020-06-30 Simplified
NameSPFPL UROMAT
Siren878747302
Closing2021-06-30
Registry code 6401
Registration number 782
Management number2019D00762
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2022-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64100 BAYONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 230 000.00 230 000.00 230 000.00
044 Total Fixed Assets 230 000.00 230 000.00 230 000.00
084 Cash 28 456.00 28 456.00 28 456.00
096 Total Current Assets + Prepaid Expenses 28 456.00 28 456.00 28 456.00
110 Total Assets 258 456.00 258 456.00 258 456.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 11 935.00
136 Profit for the Year 21 607.00
142 Total Equity - Total I 34 642.00
156 Loans and similar debts 213 332.00
166 Suppliers and related accounts 727.00
169 Other debts including current accounts of partners for fiscal year N 9 755.00
172 Other debts 9 755.00
176 Total debts 223 813.00
180 Liabilities Total 258 456.00
195 Of which payables due in more than one year 190 657.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 879.00 2 879.00
264 Total operating expenses 2 879.00 2 879.00
270 Operating profit -2 878.00 -2 878.00
280 Financial income 24 983.00 24 983.00
294 Financial expenses 498.00 498.00
310 Profit or loss 21 607.00 21 607.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 230 000.00 230 000.00

all companies in France

Complete and comprehensive database.