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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 752788828 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2948 |
| Management number | 2012B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 708 793.00 | 2 708 793.00 | 2 708 793.00 | |
044 Total Fixed Assets | 2 708 793.00 | 2 708 793.00 | 2 708 793.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 112 100.00 | 112 100.00 | 112 100.00 | |
096 Total Current Assets + Prepaid Expenses | 112 244.00 | 112 244.00 | 112 244.00 | |
110 Total Assets | 2 821 037.00 | 2 821 037.00 | 2 821 037.00 | |
120 Share or Individual Capital | 1 827 433.00 | |||
126 Legal Reserve | 135 807.00 | |||
132 Other Reserves | 78 781.00 | |||
136 Profit for the Year | 158 551.00 | |||
142 Total Equity - Total I | 2 200 572.00 | |||
156 Loans and similar debts | 553 933.00 | |||
166 Suppliers and related accounts | 6 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 60 000.00 | |||
176 Total debts | 620 466.00 | |||
180 Liabilities Total | 2 821 037.00 | |||
195 Of which payables due in more than one year | 439 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 680.00 | 3 293.00 | 8 680.00 | |
244 Taxes, duties and similar payments | 144.00 | |||
264 Total operating expenses | 8 680.00 | 3 437.00 | 8 680.00 | |
270 Operating profit | -8 680.00 | -3 437.00 | -8 680.00 | |
280 Financial income | 185 906.00 | 152 385.00 | 185 906.00 | |
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 18 819.00 | 20 281.00 | 18 819.00 | |
300 Exceptional expenses | 8 000.00 | |||
310 Profit or loss | 158 551.00 | 120 667.00 | 158 551.00 | |
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