Grow your business safely with SPFPL GTC DIJON
All the information you need about SPFPL GTC DIJON to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL GTC DIJON >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SPFPL GTC DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| Name | SPFPL DODIER |
| Siren | 832442826 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2448 |
| Management number | 2022D00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 249 360.00 | 1 249 360.00 | 1 249 360.00 | |
CF Cash and cash equivalents | 327 486.00 | 327 486.00 | 327 486.00 | |
CJ TOTAL (II) | 327 486.00 | 327 486.00 | 327 486.00 | |
CO Grand total (0 to V) | 1 576 846.00 | 1 576 846.00 | 1 576 846.00 | |
CU Other investments | 1 249 360.00 | 1 249 360.00 | 1 249 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 250 811.00 | 250 811.00 | 250 811.00 | |
DH Retained earnings | -19 963.00 | -19 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 177.00 | -19 963.00 | 352 177.00 | |
DL TOTAL (I) | 588 526.00 | 236 348.00 | 588 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 961 141.00 | 1 115 639.00 | 961 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 612.00 | 23 453.00 | 25 612.00 | |
DX Trade payables and related accounts | 900.00 | |||
DY Tax and social security liabilities | 20 439.00 | |||
EA Other liabilities | 1 567.00 | 2 767.00 | 1 567.00 | |
EC TOTAL (IV) | 988 320.00 | 1 163 198.00 | 988 320.00 | |
EE Grand total (I to V) | 1 576 846.00 | 1 399 546.00 | 1 576 846.00 | |
EG Accrued income and payables due within one year | 188 031.00 | 207 615.00 | 188 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 21 014.00 | |||
FR Total operating income (I) | 21 014.00 | |||
FW Other purchases and external expenses | 11 699.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 752.00 | |||
GF Total Operating Expenses (II) | 13 450.00 | |||
GG - OPERATING RESULT (I - II) | 7 564.00 | |||
GJ Financial income from other securities and fixed asset receivables | 356 475.00 | |||
GP Total financial income (V) | 356 475.00 | |||
GR Interest and similar expenses | 11 861.00 | |||
GU Total financial expenses (VI) | 11 861.00 | |||
GV - FINANCIAL INCOME (V - VI) | 344 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 352 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 377 489.00 | 1 513.00 | 377 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 312.00 | 21 476.00 | 25 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 177.00 | -19 963.00 | 352 177.00 | |
all companies in France
Complete and comprehensive database.
