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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SPFPL DOUDET PHARMACIE DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2018-09-30 | Simplified |
| Name | SPFPL DOUDET PHARMACIE DU MONT BLANC |
| Siren | 832878060 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3241 |
| Management number | 2017D00715 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 835.00 | 100 835.00 | 100 835.00 | |
044 Total Fixed Assets | 100 835.00 | 100 835.00 | 100 835.00 | |
072 Receivables – Other | 395 064.00 | 395 064.00 | 395 064.00 | |
084 Cash | 23 813.00 | 23 813.00 | 23 813.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 418 913.00 | 418 913.00 | 418 913.00 | |
110 Total Assets | 519 748.00 | 519 748.00 | 519 748.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 099.00 | |||
136 Profit for the Year | -2 050.00 | |||
142 Total Equity - Total I | -6 149.00 | |||
166 Suppliers and related accounts | 1 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474 277.00 | |||
172 Other debts | 524 555.00 | |||
176 Total debts | 525 897.00 | |||
180 Liabilities Total | 519 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 035.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 732.00 | 2 355.00 | 1 732.00 | |
264 Total operating expenses | 1 732.00 | 2 355.00 | 1 732.00 | |
270 Operating profit | -1 732.00 | -2 355.00 | -1 732.00 | |
294 Financial expenses | 318.00 | 40.00 | 318.00 | |
310 Profit or loss | -2 050.00 | -2 395.00 | -2 050.00 | |
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