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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D'OFFICINE JOUVE CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | SPFPL DE PHARMACIENS D'OFFICINE JOUVE CAROLINE |
| Siren | 833878218 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 10874 |
| Management number | 2017D01659 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 Ceyreste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 787 516.00 | 787 516.00 | 787 516.00 | |
044 Total Fixed Assets | 787 516.00 | 787 516.00 | 787 516.00 | |
084 Cash | 1 320.00 | 1 320.00 | 1 320.00 | |
096 Total Current Assets + Prepaid Expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
110 Total Assets | 788 836.00 | 788 836.00 | 788 836.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 260.00 | |||
136 Profit for the Year | 33 642.00 | |||
142 Total Equity - Total I | 109 903.00 | |||
156 Loans and similar debts | 154 638.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421 919.00 | |||
172 Other debts | 523 215.00 | |||
176 Total debts | 678 933.00 | |||
180 Liabilities Total | 788 836.00 | |||
195 Of which payables due in more than one year | 118 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 021.00 | 1 450.00 | 2 021.00 | |
264 Total operating expenses | 2 021.00 | 1 450.00 | 2 021.00 | |
270 Operating profit | -2 021.00 | -1 450.00 | -2 021.00 | |
280 Financial income | 37 500.00 | 37 500.00 | 37 500.00 | |
294 Financial expenses | 1 837.00 | 2 213.00 | 1 837.00 | |
310 Profit or loss | 33 642.00 | 33 837.00 | 33 642.00 | |
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