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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : SARL FANNY CANAL-DREYFUS SPFPL DE PHARMACIEN D'OFFICINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Complete |
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-10-08 | Public | 2017-06-30 | Complete |
| Name | SARL FANNY CANAL-DREYFUS SPFPL DE PHARMACIEN D'OFFICINE |
| Siren | 820018612 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 136 |
| Management number | 2016B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25160 Labergement-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 500.00 | 69 500.00 | 69 500.00 | |
BZ Other receivables | 75 840.00 | 75 840.00 | 75 840.00 | |
CF Cash and cash equivalents | 3 106.00 | 3 106.00 | 3 106.00 | |
CJ TOTAL (II) | 78 946.00 | 78 946.00 | 78 946.00 | |
CO Grand total (0 to V) | 148 446.00 | 148 446.00 | 148 446.00 | |
CR Shares due in more than one year | 74 901.00 | 74 901.00 | ||
CU Other investments | 69 500.00 | 69 500.00 | 69 500.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 239.00 | 5 574.00 | 3 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | -2 335.00 | -2 704.00 | |
DL TOTAL (I) | 1 634.00 | 4 339.00 | 1 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 716.00 | 71 291.00 | 62 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 376.00 | 82 709.00 | 83 376.00 | |
DX Trade payables and related accounts | 720.00 | 1 428.00 | 720.00 | |
EC TOTAL (IV) | 146 812.00 | 155 428.00 | 146 812.00 | |
EE Grand total (I to V) | 148 446.00 | 159 767.00 | 148 446.00 | |
EG Accrued income and payables due within one year | 10 433.00 | 92 766.00 | 10 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 737.00 | |||
GF Total Operating Expenses (II) | 1 737.00 | |||
GG - OPERATING RESULT (I - II) | -1 737.00 | |||
GM Reversals of provisions and transfers of expenses | 939.00 | |||
GP Total financial income (V) | 939.00 | |||
GR Interest and similar expenses | 1 906.00 | |||
GU Total financial expenses (VI) | 1 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | -967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 939.00 | 1 195.00 | 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | 3 530.00 | 3 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | -2 335.00 | -2 704.00 | |
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