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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : SPFPL de médecins HOLDING RIPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | SPFPL de médecins HOLDING RIPN |
| Siren | 814493011 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16945 |
| Management number | 2015B08485 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 389 892.00 | 2 389 892.00 | 2 389 892.00 | |
BZ Other receivables | 557.00 | 557.00 | 557.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 89 164.00 | 89 164.00 | 89 164.00 | |
CJ TOTAL (II) | 89 771.00 | 89 771.00 | 89 771.00 | |
CO Grand total (0 to V) | 2 479 663.00 | 2 479 663.00 | 2 479 663.00 | |
CU Other investments | 2 389 892.00 | 2 389 892.00 | 2 389 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 750.00 | 4 750.00 | 4 750.00 | |
DD Legal reserve (1) | 475.00 | 475.00 | ||
DH Retained earnings | 33 626.00 | 33 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 631.00 | 34 101.00 | 315 631.00 | |
DL TOTAL (I) | 354 482.00 | 38 851.00 | 354 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 823 423.00 | 2 174 107.00 | 1 823 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 956.00 | 214 012.00 | 268 956.00 | |
DX Trade payables and related accounts | 1 400.00 | 950.00 | 1 400.00 | |
DY Tax and social security liabilities | 273.00 | |||
EA Other liabilities | 31 402.00 | 31 402.00 | ||
EC TOTAL (IV) | 2 125 181.00 | 2 389 343.00 | 2 125 181.00 | |
EE Grand total (I to V) | 2 479 663.00 | 2 428 193.00 | 2 479 663.00 | |
EI Including equity loans | 268 956.00 | 268 956.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 81.00 | |||
FR Total operating income (I) | 81.00 | |||
FW Other purchases and external expenses | 4 286.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 4 491.00 | |||
GG - OPERATING RESULT (I - II) | -4 410.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 000.00 | |||
GL Other interest and similar income | 64.00 | |||
GP Total financial income (V) | 350 064.00 | |||
GR Interest and similar expenses | 30 023.00 | |||
GU Total financial expenses (VI) | 30 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | 320 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 315 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 145.00 | 180 081.00 | 350 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 514.00 | 145 980.00 | 34 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 631.00 | 34 101.00 | 315 631.00 | |
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