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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SPFPL DE CHIRURGIENS-DENTISTES SEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | SPFPL DE CHIRURGIENS-DENTISTES SEPIA |
| Siren | 829323005 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011774 |
| Management number | 2017D00338 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 900.00 | 7 419.00 | 25 480.00 | 32 900.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 153 610.00 | 7 419.00 | 1 146 191.00 | 1 153 610.00 |
CF Cash and cash equivalents | 6 190.00 | 6 190.00 | 6 190.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 190.00 | 6 190.00 | 6 190.00 | |
CO Grand total (0 to V) | 1 159 800.00 | 7 419.00 | 1 152 381.00 | 1 159 800.00 |
CU Other investments | 1 120 691.00 | 1 120 691.00 | 1 120 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 484.00 | -2 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 938.00 | -2 484.00 | 378 938.00 | |
DL TOTAL (I) | 381 454.00 | 2 516.00 | 381 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 887.00 | 459 196.00 | 388 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 291.00 | 647 120.00 | 344 291.00 | |
DX Trade payables and related accounts | 6 738.00 | 2 474.00 | 6 738.00 | |
EA Other liabilities | 31 011.00 | 51 011.00 | 31 011.00 | |
EC TOTAL (IV) | 770 927.00 | 1 159 802.00 | 770 927.00 | |
EE Grand total (I to V) | 1 152 381.00 | 1 162 317.00 | 1 152 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 407.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 419.00 | |||
GF Total Operating Expenses (II) | 17 961.00 | |||
GG - OPERATING RESULT (I - II) | -17 961.00 | |||
GJ Financial income from other securities and fixed asset receivables | 399 675.00 | |||
GP Total financial income (V) | 399 675.00 | |||
GR Interest and similar expenses | 2 776.00 | |||
GU Total financial expenses (VI) | 2 776.00 | |||
GV - FINANCIAL INCOME (V - VI) | 396 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 378 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 399 675.00 | 399 675.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 737.00 | 2 484.00 | 20 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 938.00 | -2 484.00 | 378 938.00 | |
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