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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SPFPL DE MEDECINS DIGEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | SPFPL DE MEDECINS DIGEST INVEST |
| Siren | 804788107 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 4872 |
| Management number | 2014D00984 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 ST GREGOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 196 000.00 | 1 196 000.00 | 1 196 000.00 | |
BZ Other receivables | 730.00 | 730.00 | 730.00 | |
CF Cash and cash equivalents | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 2 586.00 | 2 586.00 | 2 586.00 | |
CO Grand total (0 to V) | 1 198 586.00 | 1 198 586.00 | 1 198 586.00 | |
CS Evaluated investments - equity method | 1 196 000.00 | 1 196 000.00 | 1 196 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 051 750.00 | 1 051 750.00 | 1 051 750.00 | |
DB Share, merger, contribution premiums, etc. | 30 050.00 | 30 050.00 | 30 050.00 | |
DH Retained earnings | -7 376.00 | -13 740.00 | -7 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 965.00 | 6 364.00 | 29 965.00 | |
DL TOTAL (I) | 1 104 389.00 | 1 074 424.00 | 1 104 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 948.00 | 122 063.00 | 91 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | 176.00 | |
DX Trade payables and related accounts | 2 073.00 | 1 000.00 | 2 073.00 | |
EA Other liabilities | 32 758.00 | |||
EC TOTAL (IV) | 94 197.00 | 155 997.00 | 94 197.00 | |
EE Grand total (I to V) | 1 198 586.00 | 1 230 421.00 | 1 198 586.00 | |
EI Including equity loans | 176.00 | 176.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 073.00 | 2 073.00 | 2 073.00 | |
VG Loans with a maturity of up to one year at origin | 91 948.00 | 30 596.00 | 61 352.00 | 91 948.00 |
VI Group and Associates | 176.00 | 176.00 | 176.00 | |
VK Loans repaid during the year | 29 996.00 | 29 996.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 197.00 | 32 845.00 | 61 352.00 | 94 197.00 |
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