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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : SPFPL PISA, SPFPL de Pharmaciens d'officine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2019-12-02 | Public | 2019-06-30 | Complete |
| 2018-11-27 | Public | 2018-06-30 | Complete |
| Name | SPFPL PISA, SPFPL de Pharmaciens d'officine |
| Siren | 832156178 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 640 |
| Management number | 2017B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 PARTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 000.00 | 93 000.00 | 93 000.00 | |
BJ TOTAL (I) | 281 000.00 | 281 000.00 | 281 000.00 | |
CO Grand total (0 to V) | 281 000.00 | 281 000.00 | 281 000.00 | |
CS Evaluated investments - equity method | 188 000.00 | 188 000.00 | 188 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 000.00 | 143 000.00 | 143 000.00 | |
DH Retained earnings | -6 367.00 | -5 483.00 | -6 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | -883.00 | -795.00 | |
DL TOTAL (I) | 135 837.00 | 136 632.00 | 135 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 162.00 | 144 367.00 | 145 162.00 | |
EC TOTAL (IV) | 145 162.00 | 144 367.00 | 145 162.00 | |
EE Grand total (I to V) | 281 000.00 | 281 000.00 | 281 000.00 | |
EG Accrued income and payables due within one year | 145 162.00 | 144 367.00 | 145 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 795.00 | |||
GF Total Operating Expenses (II) | 795.00 | |||
GG - OPERATING RESULT (I - II) | -795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795.00 | 883.00 | 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | -883.00 | -795.00 | |
| 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 | 281 000.00 | 281 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 281 000.00 | |||
I4 DECREASES Grand Total | 281 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 281 000.00 | 281 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 93 000.00 | 93 000.00 | 93 000.00 | |
VI Group and Associates | 145 162.00 | 145 162.00 | 145 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 000.00 | 93 000.00 | 93 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 162.00 | 145 162.00 | 145 162.00 | |
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