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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| Name | SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY |
| Siren | 839167368 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12093 |
| Management number | 2018B00977 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MAREUIL LES MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
AV Fixed assets in progress | 1 195 994.00 | 1 195 994.00 | 1 195 994.00 | |
BJ TOTAL (I) | 1 920 142.00 | 2 018.00 | 1 918 124.00 | 1 920 142.00 |
BZ Other receivables | 8 660.00 | 8 660.00 | 8 660.00 | |
CF Cash and cash equivalents | 146 703.00 | 146 703.00 | 146 703.00 | |
CJ TOTAL (II) | 155 363.00 | 155 363.00 | 155 363.00 | |
CO Grand total (0 to V) | 2 075 504.00 | 2 018.00 | 2 073 486.00 | 2 075 504.00 |
CS Evaluated investments - equity method | 722 130.00 | 722 130.00 | 722 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 723 080.00 | 723 080.00 | ||
DH Retained earnings | -4 661.00 | -4 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 234.00 | 112 234.00 | ||
DL TOTAL (I) | 830 653.00 | 830 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 128 514.00 | 1 128 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 891.00 | 15 891.00 | ||
DX Trade payables and related accounts | 26 014.00 | 26 014.00 | ||
EA Other liabilities | 72 414.00 | 72 414.00 | ||
EC TOTAL (IV) | 1 242 834.00 | 1 242 834.00 | ||
EE Grand total (I to V) | 2 073 486.00 | 2 073 486.00 | ||
EG Accrued income and payables due within one year | 136 607.00 | 136 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 4 671.00 | |||
GA Operating Expenses - Depreciation and Amortization | 900.00 | |||
GE Other Expenses | 53.00 | |||
GF Total Operating Expenses (II) | 5 624.00 | |||
GG - OPERATING RESULT (I - II) | -5 619.00 | |||
GP Total financial income (V) | 133 019.00 | |||
GR Interest and similar expenses | 15 166.00 | |||
GU Total financial expenses (VI) | 15 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 024.00 | 133 024.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 790.00 | 20 790.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 234.00 | 112 234.00 | ||
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