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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-11-09 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 807949474 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 12263 |
| Management number | 2014D01194 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 141 675.00 | 141 675.00 | 141 675.00 | |
044 Total Fixed Assets | 141 675.00 | 141 675.00 | 141 675.00 | |
084 Cash | 14 721.00 | 14 721.00 | 14 721.00 | |
096 Total Current Assets + Prepaid Expenses | 14 721.00 | 14 721.00 | 14 721.00 | |
110 Total Assets | 156 396.00 | 156 396.00 | 156 396.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 373.00 | |||
136 Profit for the Year | 7 238.00 | |||
142 Total Equity - Total I | 15 711.00 | |||
156 Loans and similar debts | 109 180.00 | |||
166 Suppliers and related accounts | 1 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 500.00 | |||
172 Other debts | 29 558.00 | |||
176 Total debts | 140 684.00 | |||
180 Liabilities Total | 156 396.00 | |||
195 Of which payables due in more than one year | 93 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 264.00 | 2 264.00 | ||
264 Total operating expenses | 2 264.00 | 2 264.00 | ||
270 Operating profit | -2 264.00 | -2 264.00 | ||
280 Financial income | 13 095.00 | 13 095.00 | ||
294 Financial expenses | 2 534.00 | 2 534.00 | ||
306 Income tax's | 1 058.00 | 1 058.00 | ||
310 Profit or loss | 7 238.00 | 7 238.00 | ||
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