Grow your business safely with S.P.F.P.L. FINANCIERE OUARDY SOCIETE DE PARTICIPATIONS FINAN
All the information you need about S.P.F.P.L. FINANCIERE OUARDY SOCIETE DE PARTICIPATIONS FINAN to develop and secure your business in France
S
HOME >
CORPORATES
>
S.P.F.P.L. FINANCIERE OUARDY SOCIETE DE PARTICIPATIONS FINAN >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : S.P.F.P.L. FINANCIERE OUARDY SOCIETE DE PARTICIPATIONS FINAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2018-12-31 | Complete |
| Name | S.P.F.P.L. FINANCIERE OUARDY SOCIETE DE PARTICIPATIONS FINAN |
| Siren | 815392535 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23662 |
| Management number | 2015D01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 719.00 | 30 385.00 | 20 334.00 | 50 719.00 |
BJ TOTAL (I) | 545 059.00 | 30 385.00 | 514 674.00 | 545 059.00 |
BZ Other receivables | 81 305.00 | 81 305.00 | 81 305.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 81 305.00 | 81 305.00 | 81 305.00 | |
CO Grand total (0 to V) | 626 364.00 | 30 385.00 | 595 978.00 | 626 364.00 |
CU Other investments | 494 340.00 | 494 340.00 | 494 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 489 350.00 | 489 350.00 | 489 350.00 | |
DH Retained earnings | -40 934.00 | -27 269.00 | -40 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 385.00 | -13 665.00 | -19 385.00 | |
DL TOTAL (I) | 429 030.00 | 448 416.00 | 429 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 931.00 | 157 376.00 | 163 931.00 | |
DX Trade payables and related accounts | 1 668.00 | 1 668.00 | ||
DY Tax and social security liabilities | 1 341.00 | 766.00 | 1 341.00 | |
EC TOTAL (IV) | 166 948.00 | 158 142.00 | 166 948.00 | |
EE Grand total (I to V) | 595 978.00 | 606 558.00 | 595 978.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 901.00 | |||
FX Taxes, duties, and similar payments | 1 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 144.00 | |||
GF Total Operating Expenses (II) | 19 385.00 | |||
GG - OPERATING RESULT (I - II) | -19 385.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 385.00 | 13 665.00 | 19 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 385.00 | -13 665.00 | -19 385.00 | |
all companies in France
Complete and comprehensive database.
