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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERE DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERE DE PROFESSION LIBERALE |
| Siren | 793868134 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5525 |
| Management number | 2013B00457 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 450.00 | 117 450.00 | 117 450.00 | |
044 Total Fixed Assets | 117 450.00 | 117 450.00 | 117 450.00 | |
072 Receivables – Other | 7 681.00 | 7 681.00 | 7 681.00 | |
084 Cash | 2 786.00 | 2 786.00 | 2 786.00 | |
096 Total Current Assets + Prepaid Expenses | 10 467.00 | 10 467.00 | 10 467.00 | |
110 Total Assets | 127 917.00 | 127 917.00 | 127 917.00 | |
120 Share or Individual Capital | 62 850.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 31 007.00 | |||
136 Profit for the Year | 12 122.00 | |||
142 Total Equity - Total I | 108 078.00 | |||
156 Loans and similar debts | 18 027.00 | |||
166 Suppliers and related accounts | 1 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 237.00 | |||
176 Total debts | 19 839.00 | |||
180 Liabilities Total | 127 917.00 | |||
195 Of which payables due in more than one year | 9 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 902.00 | 1 902.00 | ||
264 Total operating expenses | 1 902.00 | 1 902.00 | ||
270 Operating profit | -1 902.00 | -1 902.00 | ||
280 Financial income | 14 681.00 | 14 681.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
310 Profit or loss | 12 122.00 | 12 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 450.00 | 117 450.00 | ||
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