Grow your business safely with SPFPL M.V. LE ROUX
All the information you need about SPFPL M.V. LE ROUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL M.V. LE ROUX >
BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SPFPL M.V. LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-08-31 | Complete |
| Name | SPFPL M.V. LE ROUX |
| Siren | 809065899 |
| Closing | 2022-08-31 |
| Registry code | 1303 |
| Registration number | 4784 |
| Management number | 2015B00185 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 347 718.00 | 347 718.00 | 347 718.00 | |
CF Cash and cash equivalents | 9 548.00 | 9 548.00 | 9 548.00 | |
CJ TOTAL (II) | 9 548.00 | 9 548.00 | 9 548.00 | |
CO Grand total (0 to V) | 357 266.00 | 357 266.00 | 357 266.00 | |
CU Other investments | 347 718.00 | 347 718.00 | 347 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 340.00 | 171 340.00 | 171 340.00 | |
DH Retained earnings | -45 901.00 | -40 521.00 | -45 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 151.00 | -5 380.00 | 144 151.00 | |
DK Regulated provisions | 5 037.00 | 5 037.00 | 5 037.00 | |
DL TOTAL (I) | 274 628.00 | 130 476.00 | 274 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 544.00 | 84 733.00 | 66 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 142 270.00 | 14 330.00 | |
DX Trade payables and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
EC TOTAL (IV) | 82 638.00 | 228 767.00 | 82 638.00 | |
EE Grand total (I to V) | 357 266.00 | 359 243.00 | 357 266.00 | |
EG Accrued income and payables due within one year | 45 343.00 | 228 767.00 | 45 343.00 | |
EI Including equity loans | 14 330.00 | 14 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 807.00 | |||
GF Total Operating Expenses (II) | 2 807.00 | |||
GG - OPERATING RESULT (I - II) | -2 807.00 | |||
GJ Financial income from other securities and fixed asset receivables | 148 705.00 | |||
GP Total financial income (V) | 148 705.00 | |||
GR Interest and similar expenses | 1 746.00 | |||
GU Total financial expenses (VI) | 1 746.00 | |||
GV - FINANCIAL INCOME (V - VI) | 146 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 705.00 | 148 705.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | 5 380.00 | 4 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 151.00 | -5 380.00 | 144 151.00 | |
all companies in France
Complete and comprehensive database.
