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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SPFPLARL MEDPARADISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| Name | SPFPLARL MEDPARADISE |
| Siren | 849899190 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2600 |
| Management number | 2019D00178 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 575 924.00 | 575 924.00 | 575 924.00 | |
BJ TOTAL (I) | 624 924.00 | 624 924.00 | 624 924.00 | |
BZ Other receivables | 67 000.00 | 67 000.00 | 67 000.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 67 524.00 | 67 524.00 | 67 524.00 | |
CO Grand total (0 to V) | 692 447.00 | 692 447.00 | 692 447.00 | |
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 417.00 | -9 417.00 | ||
DL TOTAL (I) | 690 583.00 | 690 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 737.00 | ||
DX Trade payables and related accounts | 127.00 | 127.00 | ||
EC TOTAL (IV) | 1 864.00 | 1 864.00 | ||
EE Grand total (I to V) | 692 447.00 | 692 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 648.00 | |||
GF Total Operating Expenses (II) | 14 648.00 | |||
GG - OPERATING RESULT (I - II) | -14 648.00 | |||
GL Other interest and similar income | 5 123.00 | |||
GP Total financial income (V) | 5 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 700 108.00 | 700 108.00 | ||
HD Total exceptional income (VII) | 700 108.00 | 700 108.00 | ||
HF Exceptional expenses on capital transactions | 700 000.00 | 700 000.00 | ||
HH Total exceptional expenses (VIII) | 700 000.00 | 700 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 108.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 705 232.00 | 705 232.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 648.00 | 714 648.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 417.00 | -9 417.00 | ||
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