Grow your business safely with SPFPL DD 22
All the information you need about SPFPL DD 22 to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DD 22 >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SPFPL DD 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SPFPL DD 22 |
| Siren | 812434645 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5461 |
| Management number | 2015B00539 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 ST BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 705.00 | 165 705.00 | 165 705.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 232.00 | 14 232.00 | 14 232.00 | |
CJ TOTAL (II) | 14 232.00 | 14 232.00 | 14 232.00 | |
CO Grand total (0 to V) | 179 937.00 | 179 937.00 | 179 937.00 | |
CU Other investments | 165 705.00 | 165 705.00 | 165 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 20 082.00 | 20 082.00 | ||
DH Retained earnings | -1 192.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 385.00 | 90 474.00 | 61 385.00 | |
DK Regulated provisions | 1 890.00 | 1 052.00 | 1 890.00 | |
DL TOTAL (I) | 85 557.00 | 92 334.00 | 85 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 917.00 | 110 147.00 | 91 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 533.00 | 117.00 | |
DX Trade payables and related accounts | 2 346.00 | 600.00 | 2 346.00 | |
EC TOTAL (IV) | 94 379.00 | 111 279.00 | 94 379.00 | |
EE Grand total (I to V) | 179 937.00 | 203 614.00 | 179 937.00 | |
EG Accrued income and payables due within one year | 21 363.00 | 199.00 | 21 363.00 | |
| 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 | 165 705.00 | 165 705.00 | ||
I3 DECREASES Total Financial Fixed Assets | 165 705.00 | |||
I4 DECREASES Grand Total | 165 705.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 165 705.00 | 165 705.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 052.00 | 838.00 | 1 052.00 | |
7C Grand total | 1 052.00 | 838.00 | 1 052.00 | |
UJ - Exceptional | 838.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | 2 346.00 | |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | 539.00 | |
VH Loans with a maturity of more than one year at origin | 91 378.00 | 18 362.00 | 73 016.00 | 91 378.00 |
VI Group and Associates | 117.00 | 117.00 | 117.00 | |
VJ Loans taken out during the year | 1 430.00 | 1 430.00 | ||
VK Loans repaid during the year | 19 555.00 | 19 555.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 94 379.00 | 21 363.00 | 73 016.00 | 94 379.00 |
all companies in France
Complete and comprehensive database.
