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BALANCE SHEET (
2015-12-31)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-31 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERAL |
| Siren | 523794881 |
| Closing | 2014-12-31 |
| Registry code | 7606 |
| Registration number | 4564 |
| Management number | 2010B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 7 698.00 | 7 698.00 | 7 698.00 | |
084 Cash | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 9 461.00 | 9 461.00 | 9 461.00 | |
110 Total Assets | 259 461.00 | 259 461.00 | 259 461.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 667.00 | |||
136 Profit for the Year | 27 667.00 | |||
142 Total Equity - Total I | 105 834.00 | |||
156 Loans and similar debts | 153 627.00 | |||
176 Total debts | 153 627.00 | |||
180 Liabilities Total | 259 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 705.00 | 705.00 | ||
264 Total operating expenses | 705.00 | 705.00 | ||
270 Operating profit | -705.00 | -705.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 7 629.00 | 7 629.00 | ||
310 Profit or loss | 27 667.00 | 27 667.00 | ||
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