Grow your business safely with SPFPL MIR 37
All the information you need about SPFPL MIR 37 to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL MIR 37 >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SPFPL MIR 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| Name | SPFPL MIR 37 |
| Siren | 843983529 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9552 |
| Management number | 2018D00817 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 881 365.00 | 881 365.00 | 881 365.00 | |
BV Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
BZ Other receivables | 158 405.00 | 158 405.00 | 158 405.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 158 713.00 | 158 713.00 | 158 713.00 | |
CO Grand total (0 to V) | 1 040 078.00 | 1 040 078.00 | 1 040 078.00 | |
CP Shares due in less than one year | 1 370.00 | 1 370.00 | ||
CU Other investments | 879 995.00 | 879 995.00 | 879 995.00 | |
| 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 | 81 099.00 | 81 099.00 | ||
DH Retained earnings | -1 804.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 805.00 | 83 104.00 | 114 805.00 | |
DL TOTAL (I) | 198 105.00 | 83 299.00 | 198 105.00 | |
DT Other Bond Issues | 646 168.00 | 693 985.00 | 646 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 995.00 | 194 995.00 | 194 995.00 | |
DX Trade payables and related accounts | 726.00 | 1 668.00 | 726.00 | |
EC TOTAL (IV) | 841 972.00 | 890 649.00 | 841 972.00 | |
EE Grand total (I to V) | 1 040 078.00 | 973 949.00 | 1 040 078.00 | |
EG Accrued income and payables due within one year | 310 857.00 | 132 004.00 | 310 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 041.00 | |||
GF Total Operating Expenses (II) | 11 041.00 | |||
GG - OPERATING RESULT (I - II) | -11 041.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 1 888.00 | |||
GU Total financial expenses (VI) | 1 888.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 735.00 | -7 735.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 100 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 16 896.00 | 5 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 805.00 | 83 104.00 | 114 805.00 | |
all companies in France
Complete and comprehensive database.
