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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-02-28 | Simplified |
| 2021-09-30 | Public | 2021-02-28 | Simplified |
| 2020-12-21 | Public | 2020-02-28 | Simplified |
| 2019-10-16 | Public | 2019-02-28 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PH |
| Siren | 835373622 |
| Closing | 2020-02-28 |
| Registry code | 8701 |
| Registration number | 6122 |
| Management number | 2018D00054 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87240 AMBAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999 750.00 | 999 750.00 | 999 750.00 | |
044 Total Fixed Assets | 999 750.00 | 999 750.00 | 999 750.00 | |
072 Receivables – Other | 11 327.00 | 11 327.00 | 11 327.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 11 581.00 | 11 581.00 | 11 581.00 | |
110 Total Assets | 1 011 331.00 | 1 011 331.00 | 1 011 331.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -39 027.00 | |||
136 Profit for the Year | 98 795.00 | |||
142 Total Equity - Total I | 61 268.00 | |||
156 Loans and similar debts | 815 086.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 958.00 | |||
172 Other debts | 133 958.00 | |||
176 Total debts | 950 064.00 | |||
180 Liabilities Total | 1 011 331.00 | |||
195 Of which payables due in more than one year | 717 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 543.00 | 1 543.00 | ||
264 Total operating expenses | 1 543.00 | 1 543.00 | ||
270 Operating profit | -1 543.00 | -1 543.00 | ||
280 Financial income | 107 973.00 | 107 973.00 | ||
294 Financial expenses | 7 635.00 | 7 635.00 | ||
310 Profit or loss | 98 795.00 | 98 795.00 | ||
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