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S HOME > CORPORATES > SPFPL GREVILLEA > BALANCE SHEET ( 2023-04-04)

THE LIST OF BALANCE SHEET : SPFPL GREVILLEA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-04 Public 2021-12-31 Simplified
2022-01-11 Public 2020-12-31 Simplified
NameSPFPL GREVILLEA
Siren879687630
Closing2021-12-31
Registry code 1303
Registration number 2029
Management number2019D01973
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13720 La Bouilladisse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 588 629.00 1 588 629.00 1 588 629.00
044 Total Fixed Assets 1 588 629.00 1 588 629.00 1 588 629.00
084 Cash 126 033.00 126 033.00 126 033.00
096 Total Current Assets + Prepaid Expenses 126 033.00 126 033.00 126 033.00
110 Total Assets 1 714 662.00 1 714 662.00 1 714 662.00
120 Share or Individual Capital 846 279.00
134 Retained Earnings -43 658.00
136 Profit for the Year 86 598.00
142 Total Equity - Total I 889 219.00
156 Loans and similar debts 824 147.00
166 Suppliers and related accounts 1 296.00
176 Total debts 825 443.00
180 Liabilities Total 1 714 662.00
195 Of which payables due in more than one year 721 062.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 802.00 38 978.00 3 802.00
262 Other expenses 1.00
264 Total operating expenses 3 802.00 38 978.00 3 802.00
270 Operating profit -3 802.00 -38 978.00 -3 802.00
280 Financial income 99 867.00 99 867.00
294 Financial expenses 9 467.00 4 680.00 9 467.00
310 Profit or loss 86 598.00 -43 658.00 86 598.00

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