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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : STE DE PARTICIPATIONS FINANCIERES DES PROFESSIONS LIBERALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | STE DE PARTICIPATIONS FINANCIERES DES PROFESSION LIBERALE DE |
| Siren | 808457808 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3622 |
| Management number | 2014B01279 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 566 480.00 | 4 566 480.00 | 4 566 480.00 | |
044 Total Fixed Assets | 4 566 480.00 | 4 566 480.00 | 4 566 480.00 | |
080 Sellable securities | 1 739 527.00 | 1 739 527.00 | 1 739 527.00 | |
084 Cash | 7 594.00 | 7 594.00 | 7 594.00 | |
096 Total Current Assets + Prepaid Expenses | 1 747 122.00 | 1 747 122.00 | 1 747 122.00 | |
110 Total Assets | 6 313 602.00 | 6 313 602.00 | 6 313 602.00 | |
120 Share or Individual Capital | 4 566 480.00 | |||
126 Legal Reserve | 456 648.00 | |||
132 Other Reserves | 527 604.00 | |||
136 Profit for the Year | 729 650.00 | |||
142 Total Equity - Total I | 6 280 382.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 833.00 | |||
172 Other debts | 31 930.00 | |||
176 Total debts | 33 219.00 | |||
180 Liabilities Total | 6 313 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 611.00 | 5 611.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 5 757.00 | 5 757.00 | ||
270 Operating profit | -5 757.00 | -5 757.00 | ||
280 Financial income | 748 504.00 | 748 504.00 | ||
306 Income tax's | 13 097.00 | 13 097.00 | ||
310 Profit or loss | 729 650.00 | 729 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 566 480.00 | 4 566 480.00 | ||
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