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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D OFFICINE DIEU ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| Name | SPFPL DE PHARMACIENS D'OFFICINE DIEU ALEXANDRE |
| Siren | 839093119 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2021/005335 |
| Management number | 2018D00164 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ANTHY-SUR-LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898 435.00 | 898 435.00 | 898 435.00 | |
BZ Other receivables | 5 488.00 | 5 488.00 | 5 488.00 | |
CF Cash and cash equivalents | 156 015.00 | 156 015.00 | 156 015.00 | |
CJ TOTAL (II) | 161 502.00 | 161 502.00 | 161 502.00 | |
CO Grand total (0 to V) | 1 059 937.00 | 1 059 937.00 | 1 059 937.00 | |
CU Other investments | 898 435.00 | 898 435.00 | 898 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 2 906.00 | 2 906.00 | ||
DG Other reserves | 55 211.00 | 55 211.00 | ||
DH Retained earnings | -111 197.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 490.00 | 169 315.00 | 49 490.00 | |
DL TOTAL (I) | 457 608.00 | 408 117.00 | 457 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 549 540.00 | 601 108.00 | 549 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 394.00 | 79.00 | 52 394.00 | |
DX Trade payables and related accounts | 395.00 | 371.00 | 395.00 | |
EC TOTAL (IV) | 602 330.00 | 601 557.00 | 602 330.00 | |
EE Grand total (I to V) | 1 059 937.00 | 1 009 674.00 | 1 059 937.00 | |
EG Accrued income and payables due within one year | 110 310.00 | 57 955.00 | 110 310.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 796.00 | |||
GF Total Operating Expenses (II) | 2 796.00 | |||
GG - OPERATING RESULT (I - II) | -2 796.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 689.00 | |||
GP Total financial income (V) | 58 689.00 | |||
GR Interest and similar expenses | 6 403.00 | |||
GU Total financial expenses (VI) | 6 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 689.00 | 180 716.00 | 58 689.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199.00 | 11 402.00 | 9 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 490.00 | 169 315.00 | 49 490.00 | |
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