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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SPFPLARL HASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SPFPLARL HASSAN |
| Siren | 815212121 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014350 |
| Management number | 2015D01764 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 500.00 | 47 500.00 | 47 500.00 | |
BZ Other receivables | 249 895.00 | 249 895.00 | 249 895.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 249 913.00 | 249 913.00 | 249 913.00 | |
CO Grand total (0 to V) | 297 413.00 | 297 413.00 | 297 413.00 | |
CR Shares due in more than one year | 245 000.00 | 245 000.00 | ||
CU Other investments | 47 500.00 | 47 500.00 | 47 500.00 | |
| 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 | ||
DH Retained earnings | 149.00 | 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | 649.00 | -2 686.00 | |
DL TOTAL (I) | 2 963.00 | 5 649.00 | 2 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 550.00 | 292 550.00 | 292 550.00 | |
DX Trade payables and related accounts | 1 900.00 | 1 500.00 | 1 900.00 | |
DY Tax and social security liabilities | 114.00 | |||
EC TOTAL (IV) | 294 450.00 | 294 164.00 | 294 450.00 | |
EE Grand total (I to V) | 297 413.00 | 299 813.00 | 297 413.00 | |
EG Accrued income and payables due within one year | 44 450.00 | 44 164.00 | 44 450.00 | |
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