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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 848668794 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5690 |
| Management number | 2019D00202 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 859 600.00 | 859 600.00 | 859 600.00 | |
CF Cash and cash equivalents | 27 378.00 | 27 378.00 | 27 378.00 | |
CJ TOTAL (II) | 27 378.00 | 27 378.00 | 27 378.00 | |
CO Grand total (0 to V) | 886 978.00 | 886 978.00 | 886 978.00 | |
CU Other investments | 859 600.00 | 859 600.00 | 859 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 412.00 | -10 412.00 | ||
DL TOTAL (I) | 29 588.00 | 29 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 811 288.00 | 811 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 927.00 | 45 927.00 | ||
DX Trade payables and related accounts | 174.00 | 174.00 | ||
EC TOTAL (IV) | 857 390.00 | 857 390.00 | ||
EE Grand total (I to V) | 886 978.00 | 886 978.00 | ||
EG Accrued income and payables due within one year | 112 128.00 | 112 128.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 859 600.00 | |||
I3 DECREASES Total Financial Fixed Assets | 859 600.00 | |||
I4 DECREASES Grand Total | 859 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 859 600.00 | |||
| 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 | 174.00 | 174.00 | 174.00 | |
VH Loans with a maturity of more than one year at origin | 811 288.00 | 66 026.00 | 288 060.00 | 811 288.00 |
VI Group and Associates | 45 927.00 | 45 927.00 | 45 927.00 | |
VJ Loans taken out during the year | 860 000.00 | 860 000.00 | ||
VK Loans repaid during the year | 48 977.00 | 48 977.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 857 390.00 | 112 128.00 | 288 060.00 | 857 390.00 |
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