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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SPFPL du Dr FAVIER DE LACHOMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2021-07-08 | Public | 2019-12-31 | Complete |
| Name | SPFPL du Dr FAVIER DE LACHOMETTE |
| Siren | 844835298 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032497 |
| Management number | 2018D03181 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 141 826.00 | 141 826.00 | 141 826.00 | |
BZ Other receivables | 13 214.00 | 13 214.00 | 13 214.00 | |
CF Cash and cash equivalents | 35 685.00 | 35 685.00 | 35 685.00 | |
CJ TOTAL (II) | 48 898.00 | 48 898.00 | 48 898.00 | |
CO Grand total (0 to V) | 190 724.00 | 190 724.00 | 190 724.00 | |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 139 876.00 | 139 876.00 | 139 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 710.00 | 710.00 | ||
DG Other reserves | 13 502.00 | 13 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 788.00 | 14 212.00 | 55 788.00 | |
DL TOTAL (I) | 71 001.00 | 15 212.00 | 71 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 963.00 | 132 876.00 | 111 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 6 458.00 | 5 025.00 | |
DX Trade payables and related accounts | 2 735.00 | 1 560.00 | 2 735.00 | |
EC TOTAL (IV) | 119 723.00 | 140 894.00 | 119 723.00 | |
EE Grand total (I to V) | 190 724.00 | 156 106.00 | 190 724.00 | |
EG Accrued income and payables due within one year | 28 988.00 | 29 021.00 | 28 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 360.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 360.00 | |||
GG - OPERATING RESULT (I - II) | -3 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 940.00 | |||
GP Total financial income (V) | 59 940.00 | |||
GR Interest and similar expenses | 791.00 | |||
GU Total financial expenses (VI) | 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 940.00 | 26 374.00 | 59 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 12 161.00 | 4 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 788.00 | 14 212.00 | 55 788.00 | |
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