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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SPFPL DOCTEUR OLIVIER HELDENBERGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | SPFPL DOCTEUR OLIVIER HELDENBERGH |
| Siren | 851624874 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8541 |
| Management number | 2019D00434 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 28 154.00 | 28 154.00 | 28 154.00 | |
CJ TOTAL (II) | 28 154.00 | 28 154.00 | 28 154.00 | |
CO Grand total (0 to V) | 188 154.00 | 188 154.00 | 188 154.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 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 | |
DH Retained earnings | -8 325.00 | -8 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003.00 | -8 325.00 | 13 003.00 | |
DL TOTAL (I) | 5 679.00 | -7 325.00 | 5 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 505.00 | 137 689.00 | 106 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 486.00 | 64 950.00 | 74 486.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 885.00 | 885.00 | ||
EC TOTAL (IV) | 182 475.00 | 202 639.00 | 182 475.00 | |
EE Grand total (I to V) | 188 154.00 | 195 314.00 | 188 154.00 | |
EG Accrued income and payables due within one year | 104 266.00 | 94 571.00 | 104 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 021.00 | |||
GF Total Operating Expenses (II) | 2 021.00 | |||
GG - OPERATING RESULT (I - II) | -2 021.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 50 909.00 | 50 909.00 | ||
HH Total exceptional expenses (VIII) | 35 000.00 | 35 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 909.00 | 15 909.00 | ||
HK Income tax | 885.00 | 885.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 909.00 | 50 909.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 906.00 | 8 325.00 | 37 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 003.00 | -8 325.00 | 13 003.00 | |
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