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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SPFPL FINANCIERE MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| Name | SPFPL FINANCIERE MARCEAU |
| Siren | 839736055 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9510 |
| Management number | 2019D01586 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 999.00 | 249 999.00 | 249 999.00 | |
BZ Other receivables | 2 793 107.00 | 2 793 107.00 | 2 793 107.00 | |
CJ TOTAL (II) | 2 793 107.00 | 2 793 107.00 | 2 793 107.00 | |
CO Grand total (0 to V) | 3 043 106.00 | 3 043 106.00 | 3 043 106.00 | |
CU Other investments | 249 999.00 | 249 999.00 | 249 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 987.00 | -1 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 904.00 | -1 987.00 | -243 904.00 | |
DL TOTAL (I) | -244 891.00 | -987.00 | -244 891.00 | |
DS Convertible Bond Issues | 3 280 513.00 | 1 870 393.00 | 3 280 513.00 | |
DX Trade payables and related accounts | 6 485.00 | 3 926.00 | 6 485.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | 999.00 | |
EC TOTAL (IV) | 3 287 997.00 | 1 875 318.00 | 3 287 997.00 | |
EE Grand total (I to V) | 3 043 106.00 | 1 874 331.00 | 3 043 106.00 | |
EG Accrued income and payables due within one year | 287 997.00 | 1 875 318.00 | 287 997.00 | |
| 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 | 249 999.00 | 249 999.00 | ||
I3 DECREASES Total Financial Fixed Assets | 249 999.00 | |||
I4 DECREASES Grand Total | 249 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 249 999.00 | 249 999.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 280 513.00 | 280 513.00 | 3 280 513.00 | |
8B Suppliers and Related Accounts | 6 485.00 | 6 485.00 | 6 485.00 | |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | 999.00 | |
VC Group and associates | 2 793 107.00 | 2 793 107.00 | 2 793 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 107.00 | 2 793 107.00 | 2 793 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 997.00 | 287 997.00 | 3 287 997.00 | |
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