Grow your business safely with SPFPL VPAUMIER
All the information you need about SPFPL VPAUMIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL VPAUMIER >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SPFPL VPAUMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | VPAUMIER |
| Siren | 794459214 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 983 |
| Management number | 2018B02616 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 978.00 | 978.00 | 978.00 | |
BD Other fixed assets | 276 806.00 | 276 806.00 | 276 806.00 | |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 287 784.00 | 978.00 | 286 806.00 | 287 784.00 |
BZ Other receivables | 7 113.00 | 7 113.00 | 7 113.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 109 206.00 | 109 206.00 | 109 206.00 | |
CJ TOTAL (II) | 246 319.00 | 246 319.00 | 246 319.00 | |
CO Grand total (0 to V) | 534 103.00 | 978.00 | 533 125.00 | 534 103.00 |
| 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 | 352 776.00 | 340 110.00 | 352 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 908.00 | 12 665.00 | 39 908.00 | |
DK Regulated provisions | 2 746.00 | 548.00 | 2 746.00 | |
DL TOTAL (I) | 396 530.00 | 354 424.00 | 396 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 780.00 | 217 657.00 | 106 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | 21 000.00 | |
DY Tax and social security liabilities | 8 815.00 | 1 767.00 | 8 815.00 | |
EC TOTAL (IV) | 136 595.00 | 240 424.00 | 136 595.00 | |
EE Grand total (I to V) | 533 125.00 | 594 848.00 | 533 125.00 | |
EG Accrued income and payables due within one year | 136 595.00 | 240 424.00 | 136 595.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 737.00 | 64 178.00 | 405 737.00 | |
I3 DECREASES Total Financial Fixed Assets | 182 130.00 | 286 806.00 | ||
I4 DECREASES Grand Total | 182 130.00 | 287 784.00 | ||
IY DECREASES Total Tangible Fixed Assets | 978.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | 978.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 404 759.00 | 64 178.00 | 404 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978.00 | 978.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 978.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 815.00 | 8 815.00 | 8 815.00 | |
UP Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
VC Group and associates | 7 113.00 | 7 113.00 | 7 113.00 | |
VH Loans with a maturity of more than one year at origin | 106 780.00 | 14 625.00 | 48 120.00 | 106 780.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | 21 000.00 | |
VK Loans repaid during the year | 110 877.00 | 110 877.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113.00 | 17 113.00 | 17 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 595.00 | 44 440.00 | 48 120.00 | 136 595.00 |
all companies in France
Complete and comprehensive database.
