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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-03-31 | Complete |
| 2021-07-27 | Public | 2019-03-31 | Complete |
| 2019-12-11 | Public | 2018-03-31 | Simplified |
| 2019-02-26 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 811450436 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 1562 |
| Management number | 2015B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 076.00 | 14 793.00 | 61 283.00 | 76 076.00 |
040 Financial Assets | 155 976.00 | 155 976.00 | 155 976.00 | |
044 Total Fixed Assets | 232 052.00 | 14 793.00 | 217 259.00 | 232 052.00 |
072 Receivables – Other | 41 250.00 | 41 250.00 | 41 250.00 | |
084 Cash | 12 820.00 | 12 820.00 | 12 820.00 | |
096 Total Current Assets + Prepaid Expenses | 54 070.00 | 54 070.00 | 54 070.00 | |
110 Total Assets | 286 122.00 | 14 793.00 | 271 329.00 | 286 122.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 568.00 | |||
136 Profit for the Year | 61 253.00 | |||
140 Regulated Provisions | 1 514.00 | |||
142 Total Equity - Total I | 65 985.00 | |||
156 Loans and similar debts | 183 680.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 052.00 | |||
172 Other debts | 21 052.00 | |||
176 Total debts | 205 344.00 | |||
180 Liabilities Total | 271 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 552.00 | |||
195 Of which payables due in more than one year | 145 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 167.00 | 4 167.00 | ||
254 Depreciation and amortization | 14 793.00 | 14 793.00 | ||
264 Total operating expenses | 18 960.00 | 18 960.00 | ||
270 Operating profit | -18 960.00 | -18 960.00 | ||
280 Financial income | 86 250.00 | 86 250.00 | ||
294 Financial expenses | 4 523.00 | 4 523.00 | ||
300 Exceptional expenses | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 61 253.00 | 61 253.00 | ||
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