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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 811075829 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38655 |
| Management number | 2015D00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 148.00 | 1 053 148.00 | 1 053 148.00 | |
044 Total Fixed Assets | 1 053 148.00 | 1 053 148.00 | 1 053 148.00 | |
072 Receivables – Other | 44 954.00 | 44 954.00 | 44 954.00 | |
084 Cash | 4 584.00 | 4 584.00 | 4 584.00 | |
096 Total Current Assets + Prepaid Expenses | 49 538.00 | 49 538.00 | 49 538.00 | |
110 Total Assets | 1 102 686.00 | 1 102 686.00 | 1 102 686.00 | |
120 Share or Individual Capital | 495 300.00 | |||
126 Legal Reserve | 11 090.00 | |||
134 Retained Earnings | 210 713.00 | |||
136 Profit for the Year | 65 960.00 | |||
140 Regulated Provisions | 14 937.00 | |||
142 Total Equity - Total I | 798 000.00 | |||
156 Loans and similar debts | 245 435.00 | |||
172 Other debts | 59 251.00 | |||
176 Total debts | 304 686.00 | |||
180 Liabilities Total | 1 102 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 600.00 | 2 276.00 | 2 600.00 | |
264 Total operating expenses | 2 600.00 | 2 276.00 | 2 600.00 | |
270 Operating profit | -2 600.00 | -2 276.00 | -2 600.00 | |
280 Financial income | 74 953.00 | 74 953.00 | 74 953.00 | |
294 Financial expenses | 3 075.00 | 3 851.00 | 3 075.00 | |
300 Exceptional expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
310 Profit or loss | 65 960.00 | 65 508.00 | 65 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 053 148.00 | 1 053 148.00 | ||
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