Grow your business safely with SPFPL LLOVERAS
All the information you need about SPFPL LLOVERAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL LLOVERAS >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SPFPL LLOVERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | SPFPL LLOVERAS |
| Siren | 808625131 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1863 |
| Management number | 2015D00508 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 853.00 | 846.00 | 1 699.00 |
040 Financial Assets | 608 756.00 | 608 756.00 | 608 756.00 | |
044 Total Fixed Assets | 610 455.00 | 853.00 | 609 602.00 | 610 455.00 |
072 Receivables – Other | 19 673.00 | 19 673.00 | 19 673.00 | |
084 Cash | 170 689.00 | 170 689.00 | 170 689.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 190 361.00 | 190 361.00 | 190 361.00 | |
110 Total Assets | 800 817.00 | 853.00 | 799 964.00 | 800 817.00 |
120 Share or Individual Capital | 123 000.00 | |||
126 Legal Reserve | 11 189.00 | |||
132 Other Reserves | 212 582.00 | |||
136 Profit for the Year | 105 705.00 | |||
142 Total Equity - Total I | 452 476.00 | |||
156 Loans and similar debts | 342 544.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 841.00 | |||
172 Other debts | 4 347.00 | |||
176 Total debts | 347 488.00 | |||
180 Liabilities Total | 799 964.00 | |||
195 Of which payables due in more than one year | 296 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 021.00 | 3 946.00 | 4 021.00 | |
232 Total operating income excluding VAT | 4 021.00 | 3 946.00 | 4 021.00 | |
242 Other external expenses | 2 356.00 | 2 448.00 | 2 356.00 | |
254 Depreciation and amortization | 340.00 | 340.00 | 340.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 2 702.00 | 2 788.00 | 2 702.00 | |
270 Operating profit | 1 319.00 | 1 158.00 | 1 319.00 | |
280 Financial income | 107 640.00 | 78 941.00 | 107 640.00 | |
294 Financial expenses | 2 748.00 | 3 133.00 | 2 748.00 | |
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | 105 705.00 | 76 966.00 | 105 705.00 | |
all companies in France
Complete and comprehensive database.
