Grow your business safely with SPFPLAS FILLOUX
All the information you need about SPFPLAS FILLOUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPLAS FILLOUX >
BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SPFPLAS FILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | SPFPLAS FILLOUX |
| Siren | 850256165 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54 |
| Management number | 2019D01052 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 645 153.00 | 504.00 | 3 644 649.00 | 3 645 153.00 |
044 Total Fixed Assets | 3 645 153.00 | 504.00 | 3 644 649.00 | 3 645 153.00 |
072 Receivables – Other | 14 102.00 | 14 102.00 | 14 102.00 | |
084 Cash | 494 307.00 | 494 307.00 | 494 307.00 | |
096 Total Current Assets + Prepaid Expenses | 508 409.00 | 508 409.00 | 508 409.00 | |
110 Total Assets | 4 153 562.00 | 504.00 | 4 153 058.00 | 4 153 562.00 |
120 Share or Individual Capital | 2 000 849.00 | |||
134 Retained Earnings | -65 690.00 | |||
136 Profit for the Year | -12 885.00 | |||
142 Total Equity - Total I | 1 922 274.00 | |||
156 Loans and similar debts | 2 223 826.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 573.00 | |||
172 Other debts | 6 958.00 | |||
176 Total debts | 2 230 784.00 | |||
180 Liabilities Total | 4 153 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 679.00 | |||
195 Of which payables due in more than one year | 1 780 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 740.00 | 3 079.00 | 6 740.00 | |
264 Total operating expenses | 6 740.00 | 3 079.00 | 6 740.00 | |
270 Operating profit | -6 740.00 | -3 079.00 | -6 740.00 | |
294 Financial expenses | 6 141.00 | 30.00 | 6 141.00 | |
300 Exceptional expenses | 4.00 | 57 754.00 | 4.00 | |
310 Profit or loss | -12 885.00 | -60 863.00 | -12 885.00 | |
all companies in France
Complete and comprehensive database.
