Grow your business safely with SPFPL PORTAIL
All the information you need about SPFPL PORTAIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL PORTAIL >
BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SPFPL PORTAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | SPFPL PORTAIL |
| Siren | 821556263 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2852 |
| Management number | 2016D00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76380 Canteleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 875 208.00 | 875 208.00 | 875 208.00 | |
BZ Other receivables | 22 828.00 | 22 828.00 | 22 828.00 | |
CF Cash and cash equivalents | 4 815.00 | 4 815.00 | 4 815.00 | |
CJ TOTAL (II) | 27 643.00 | 27 643.00 | 27 643.00 | |
CO Grand total (0 to V) | 902 852.00 | 902 852.00 | 902 852.00 | |
CU Other investments | 875 208.00 | 875 208.00 | 875 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 846 740.00 | 846 740.00 | 846 740.00 | |
DH Retained earnings | -8 958.00 | -5 051.00 | -8 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 012.00 | -3 907.00 | 53 012.00 | |
DL TOTAL (I) | 890 793.00 | 837 781.00 | 890 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 188.00 | 53 555.00 | 11 188.00 | |
DX Trade payables and related accounts | 870.00 | 940.00 | 870.00 | |
EC TOTAL (IV) | 12 058.00 | 54 496.00 | 12 058.00 | |
EE Grand total (I to V) | 902 852.00 | 892 277.00 | 902 852.00 | |
EG Accrued income and payables due within one year | 12 058.00 | 54 496.00 | 12 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 183.00 | |||
GF Total Operating Expenses (II) | 2 183.00 | |||
GG - OPERATING RESULT (I - II) | -2 183.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 195.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 55 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 195.00 | 55 195.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183.00 | 3 907.00 | 2 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 012.00 | -3 907.00 | 53 012.00 | |
| 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 | 870.00 | 870.00 | 870.00 | |
VC Group and associates | 22 829.00 | 22 829.00 | 22 829.00 | |
VI Group and Associates | 11 189.00 | 11 189.00 | 11 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 829.00 | 22 829.00 | 22 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059.00 | 12 059.00 | 12 059.00 | |
all companies in France
Complete and comprehensive database.
