Grow your business safely with SPFPL DU PALAIS
All the information you need about SPFPL DU PALAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DU PALAIS >
BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : SPFPL DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| Name | SPFPL DU PALAIS |
| Siren | 847553112 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 762 |
| Management number | 2019B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 208 000.00 | 208 000.00 | 208 000.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 27 968.00 | 27 968.00 | 27 968.00 | |
CJ TOTAL (II) | 28 218.00 | 28 218.00 | 28 218.00 | |
CO Grand total (0 to V) | 236 218.00 | 236 218.00 | 236 218.00 | |
CS Evaluated investments - equity method | 208 000.00 | 208 000.00 | 208 000.00 | |
| 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 | |
DH Retained earnings | -11 978.00 | -7 300.00 | -11 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 212.00 | -4 678.00 | 30 212.00 | |
DL TOTAL (I) | 23 234.00 | -6 978.00 | 23 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 386.00 | 222 335.00 | 202 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 37 725.00 | 8 560.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 920.00 | 1 500.00 | |
EA Other liabilities | 538.00 | 538.00 | ||
EC TOTAL (IV) | 212 984.00 | 261 980.00 | 212 984.00 | |
EE Grand total (I to V) | 236 218.00 | 255 001.00 | 236 218.00 | |
EG Accrued income and payables due within one year | 33 273.00 | 261 980.00 | 33 273.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 437.00 | |||
GF Total Operating Expenses (II) | 3 437.00 | |||
GG - OPERATING RESULT (I - II) | -3 437.00 | |||
GL Other interest and similar income | 37 265.00 | |||
GP Total financial income (V) | 37 265.00 | |||
GR Interest and similar expenses | 3 616.00 | |||
GU Total financial expenses (VI) | 3 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37 265.00 | 37 265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052.00 | 4 678.00 | 7 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 212.00 | -4 678.00 | 30 212.00 | |
all companies in France
Complete and comprehensive database.
