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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 828955617 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1744 |
| Management number | 2017D00170 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 MONEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 369.00 | 764 369.00 | 764 369.00 | |
044 Total Fixed Assets | 764 369.00 | 764 369.00 | 764 369.00 | |
072 Receivables – Other | 23 108.00 | 23 108.00 | 23 108.00 | |
084 Cash | 17 540.00 | 17 540.00 | 17 540.00 | |
096 Total Current Assets + Prepaid Expenses | 40 648.00 | 40 648.00 | 40 648.00 | |
110 Total Assets | 805 018.00 | 805 018.00 | 805 018.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 603.00 | |||
140 Regulated Provisions | 10 303.00 | |||
142 Total Equity - Total I | 33 906.00 | |||
156 Loans and similar debts | 643 702.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 129.00 | |||
172 Other debts | 125 129.00 | |||
176 Total debts | 771 111.00 | |||
180 Liabilities Total | 805 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764 369.00 | |||
195 Of which payables due in more than one year | 585 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 571.00 | 5 571.00 | ||
264 Total operating expenses | 5 571.00 | 5 571.00 | ||
270 Operating profit | -5 571.00 | -5 571.00 | ||
280 Financial income | 40 018.00 | 40 018.00 | ||
294 Financial expenses | 10 540.00 | 10 540.00 | ||
300 Exceptional expenses | 10 303.00 | 10 303.00 | ||
310 Profit or loss | 13 603.00 | 13 603.00 | ||
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