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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SPFPLARL HOLDING NOVERT PHARMACIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-03-31 | Complete |
| 2021-12-31 | Public | 2021-03-31 | Complete |
| 2020-06-05 | Public | 2019-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | SPFPLARL HOLDING NOVERT PHARMACIES |
| Siren | 804510014 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 17286 |
| Management number | 2014D00507 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | 231.00 | 969.00 | 1 200.00 |
BJ TOTAL (I) | 81 200.00 | 231.00 | 80 969.00 | 81 200.00 |
CF Cash and cash equivalents | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 119.00 | 119.00 | 119.00 | |
CO Grand total (0 to V) | 81 319.00 | 231.00 | 81 088.00 | 81 319.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -30 689.00 | -30 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | -4 336.00 | ||
DL TOTAL (I) | -25 025.00 | -25 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 268.00 | 50 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | 54 916.00 | ||
DX Trade payables and related accounts | 929.00 | 929.00 | ||
EC TOTAL (IV) | 106 113.00 | 106 113.00 | ||
EE Grand total (I to V) | 81 088.00 | 81 088.00 | ||
EG Accrued income and payables due within one year | 64 586.00 | 64 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 769.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 2 814.00 | |||
GG - OPERATING RESULT (I - II) | -2 814.00 | |||
GQ Financial allocations to depreciation and provisions | 231.00 | |||
GR Interest and similar expenses | 1 291.00 | |||
GU Total financial expenses (VI) | 1 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336.00 | 4 336.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336.00 | -4 336.00 | ||
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