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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SPFPL Marie-Pierre SAVIGNAC, Pharmacien d'officine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| Name | SPFPL Marie-Pierre SAVIGNAC, Pharmacien d'officine |
| Siren | 880350236 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22352 |
| Management number | 2020D00015 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44640 LE PELLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 235 101.00 | 1 235 101.00 | 1 235 101.00 | |
BX Customers and related accounts | 73 288.00 | 73 288.00 | 73 288.00 | |
CF Cash and cash equivalents | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 75 456.00 | 75 456.00 | 75 456.00 | |
CO Grand total (0 to V) | 1 310 558.00 | 1 310 558.00 | 1 310 558.00 | |
CU Other investments | 1 235 101.00 | 1 235 101.00 | 1 235 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 639 744.00 | 639 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 844.00 | 88 844.00 | ||
DK Regulated provisions | 6 195.00 | 6 195.00 | ||
DL TOTAL (I) | 734 784.00 | 734 784.00 | ||
DU Loans and Debts from Credit Institutions (3) | 573 218.00 | 573 218.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 1 955.00 | 1 955.00 | ||
EC TOTAL (IV) | 575 773.00 | 575 773.00 | ||
EE Grand total (I to V) | 1 310 558.00 | 1 310 558.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 491.00 | |||
GF Total Operating Expenses (II) | 2 491.00 | |||
GG - OPERATING RESULT (I - II) | -2 491.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 048.00 | |||
GP Total financial income (V) | 100 048.00 | |||
GR Interest and similar expenses | 2 517.00 | |||
GU Total financial expenses (VI) | 2 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 195.00 | 6 195.00 | ||
HH Total exceptional expenses (VIII) | 6 195.00 | 6 195.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -6 195.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 048.00 | 100 048.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204.00 | 11 204.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 844.00 | 88 844.00 | ||
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