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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : Société de Participations Financières de Profession Libérale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-09-28 | Public | 2019-09-30 | Complete |
| Name | Société de Participations Financières de Profession Libérale |
| Siren | 843805920 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 1659 |
| Management number | 2018B01547 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Séez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 683.00 | 77 683.00 | 77 683.00 | |
BH Other financial assets | 4 621.00 | 4 621.00 | 4 621.00 | |
BJ TOTAL (I) | 878 645.00 | 878 645.00 | 878 645.00 | |
CF Cash and cash equivalents | 14 611.00 | 14 611.00 | 14 611.00 | |
CJ TOTAL (II) | 14 611.00 | 14 611.00 | 14 611.00 | |
CO Grand total (0 to V) | 893 256.00 | 893 256.00 | 893 256.00 | |
CU Other investments | 796 342.00 | 796 342.00 | 796 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 473.00 | 286.00 | 4 473.00 | |
DG Other reserves | 84 993.00 | 5 433.00 | 84 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | 83 747.00 | 36 116.00 | |
DL TOTAL (I) | 225 583.00 | 189 467.00 | 225 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 551.00 | 696 129.00 | 636 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 30 382.00 | 30 382.00 | |
DX Trade payables and related accounts | 740.00 | 3 166.00 | 740.00 | |
EC TOTAL (IV) | 667 673.00 | 729 677.00 | 667 673.00 | |
EE Grand total (I to V) | 893 256.00 | 919 144.00 | 893 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 562.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 562.00 | |||
GG - OPERATING RESULT (I - II) | -3 562.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 750.00 | |||
GP Total financial income (V) | 50 750.00 | |||
GR Interest and similar expenses | 11 072.00 | |||
GU Total financial expenses (VI) | 11 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 750.00 | 100 712.00 | 50 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634.00 | 16 964.00 | 14 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 116.00 | 83 747.00 | 36 116.00 | |
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