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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERAL |
| Siren | 899801419 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3936 |
| Management number | 2021D00262 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 333 276.00 | 333 276.00 | 333 276.00 | |
CF Cash and cash equivalents | 46 843.00 | 46 843.00 | 46 843.00 | |
CJ TOTAL (II) | 380 119.00 | 380 119.00 | 380 119.00 | |
CO Grand total (0 to V) | 680 119.00 | 680 119.00 | 680 119.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 982.00 | 270 982.00 | ||
DL TOTAL (I) | 271 982.00 | 271 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 411.00 | 314 411.00 | ||
DY Tax and social security liabilities | 93 725.00 | 93 725.00 | ||
EC TOTAL (IV) | 408 136.00 | 408 136.00 | ||
EE Grand total (I to V) | 680 119.00 | 680 119.00 | ||
EG Accrued income and payables due within one year | 141 531.00 | 141 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 426.00 | |||
GF Total Operating Expenses (II) | 8 426.00 | |||
GG - OPERATING RESULT (I - II) | -8 426.00 | |||
GL Other interest and similar income | 378 276.00 | |||
GP Total financial income (V) | 378 276.00 | |||
GR Interest and similar expenses | 5 143.00 | |||
GU Total financial expenses (VI) | 5 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 373 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 364 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 93 725.00 | 93 725.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 378 276.00 | 378 276.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 294.00 | 107 294.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 982.00 | 270 982.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 93 725.00 | 93 725.00 | 93 725.00 | |
VH Loans with a maturity of more than one year at origin | 314 411.00 | 47 806.00 | 218 799.00 | 314 411.00 |
VS Prepaid expenses | 333 276.00 | 333 276.00 | 333 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 276.00 | 333 276.00 | 333 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 136.00 | 141 531.00 | 218 799.00 | 408 136.00 |
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