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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIE D'OFFICINE ERIC SAYANOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-10-31 | Complete |
| 2022-05-18 | Public | 2021-10-31 | Complete |
| 2021-08-11 | Public | 2020-10-31 | Complete |
| Name | SPFPLARL DE PHARMACIE D'OFFICINE ERIC SAYANOFF |
| Siren | 843147539 |
| Closing | 2021-10-31 |
| Registry code | 7801 |
| Registration number | 5976 |
| Management number | 2018D01177 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 321.00 | 239 321.00 | 239 321.00 | |
CF Cash and cash equivalents | 11 018.00 | 11 018.00 | 11 018.00 | |
CJ TOTAL (II) | 11 018.00 | 11 018.00 | 11 018.00 | |
CO Grand total (0 to V) | 250 339.00 | 250 339.00 | 250 339.00 | |
CU Other investments | 239 321.00 | 239 321.00 | 239 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -15 028.00 | -15 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 051.00 | 29 051.00 | ||
DL TOTAL (I) | 14 524.00 | 14 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 087.00 | 193 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 486.00 | 42 486.00 | ||
DX Trade payables and related accounts | 242.00 | 242.00 | ||
EC TOTAL (IV) | 235 815.00 | 235 815.00 | ||
EE Grand total (I to V) | 250 339.00 | 250 339.00 | ||
EG Accrued income and payables due within one year | 63 303.00 | 63 303.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 432.00 | |||
GF Total Operating Expenses (II) | 4 432.00 | |||
GG - OPERATING RESULT (I - II) | -4 432.00 | |||
GK Income from other securities and fixed asset receivables | 36 814.00 | |||
GP Total financial income (V) | 36 814.00 | |||
GR Interest and similar expenses | 3 331.00 | |||
GU Total financial expenses (VI) | 3 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 814.00 | 36 814.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763.00 | 7 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 051.00 | 29 051.00 | ||
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