Grow your business safely with SPFPL NIDDAM SAS
All the information you need about SPFPL NIDDAM SAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL NIDDAM SAS >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SPFPL NIDDAM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | SPFPL NIDDAM SAS |
| Siren | 849187612 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15418 |
| Management number | 2019D00359 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 691 806.00 | 691 806.00 | 691 806.00 | |
BZ Other receivables | 109 209.00 | 109 209.00 | 109 209.00 | |
CF Cash and cash equivalents | 123 565.00 | 123 565.00 | 123 565.00 | |
CJ TOTAL (II) | 232 774.00 | 232 774.00 | 232 774.00 | |
CO Grand total (0 to V) | 924 580.00 | 924 580.00 | 924 580.00 | |
CU Other investments | 691 806.00 | 691 806.00 | 691 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -46 092.00 | -46 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | -46 092.00 | 53 394.00 | |
DL TOTAL (I) | 17 302.00 | -36 092.00 | 17 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 615 479.00 | 720 760.00 | 615 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 799.00 | 165 211.00 | 291 799.00 | |
EC TOTAL (IV) | 907 278.00 | 885 971.00 | 907 278.00 | |
EE Grand total (I to V) | 924 580.00 | 849 879.00 | 924 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 352.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 352.00 | |||
GG - OPERATING RESULT (I - II) | -4 352.00 | |||
GR Interest and similar expenses | 3 295.00 | |||
GU Total financial expenses (VI) | 3 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -61 041.00 | -61 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 394.00 | 46 092.00 | -53 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 394.00 | -46 092.00 | 53 394.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 799.00 | 291 799.00 | 291 799.00 | |
VG Loans with a maturity of up to one year at origin | 615 479.00 | 105 798.00 | 509 681.00 | 615 479.00 |
VS Prepaid expenses | 109 209.00 | 109 209.00 | 109 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 209.00 | 109 209.00 | 109 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 907 278.00 | 397 597.00 | 509 681.00 | 907 278.00 |
all companies in France
Complete and comprehensive database.
