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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D OFFICINE PAR ACTIONS SIMPLIFIEE JEROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE JEROM |
| Siren | 803701465 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/003658 |
| Management number | 2014B00615 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 000.00 | 69 000.00 | 69 000.00 | |
BJ TOTAL (I) | 1 140 770.00 | 1 140 770.00 | 1 140 770.00 | |
CD Marketable securities | 42 314.00 | 42 314.00 | 42 314.00 | |
CF Cash and cash equivalents | 8 170.00 | 8 170.00 | 8 170.00 | |
CJ TOTAL (II) | 50 484.00 | 50 484.00 | 50 484.00 | |
CO Grand total (0 to V) | 1 191 254.00 | 1 191 254.00 | 1 191 254.00 | |
CU Other investments | 1 071 770.00 | 1 071 770.00 | 1 071 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | ||
DD Legal reserve (1) | 2 710.00 | 2 710.00 | ||
DH Retained earnings | 110 722.00 | 110 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043.00 | 4 043.00 | ||
DK Regulated provisions | 11 862.00 | 11 862.00 | ||
DL TOTAL (I) | 1 044 337.00 | 1 044 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 049.00 | 140 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 3 116.00 | ||
DX Trade payables and related accounts | 3 752.00 | 3 752.00 | ||
EC TOTAL (IV) | 146 917.00 | 146 917.00 | ||
EE Grand total (I to V) | 1 191 254.00 | 1 191 254.00 | ||
EG Accrued income and payables due within one year | 29 227.00 | 29 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 239.00 | |||
GF Total Operating Expenses (II) | 6 239.00 | |||
GG - OPERATING RESULT (I - II) | -6 239.00 | |||
GK Income from other securities and fixed asset receivables | 16 000.00 | |||
GL Other interest and similar income | 2 505.00 | |||
GP Total financial income (V) | 18 505.00 | |||
GR Interest and similar expenses | 5 952.00 | |||
GT Net expenses on sales of marketable securities | 408.00 | |||
GU Total financial expenses (VI) | 6 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 863.00 | 1 863.00 | ||
HH Total exceptional expenses (VIII) | 1 863.00 | 1 863.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -1 863.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 505.00 | 18 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462.00 | 14 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043.00 | 4 043.00 | ||
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