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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SPFPL DOCTEUR BERREBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| Name | SPFPL DOCTEUR BERREBI |
| Siren | 822911095 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7027 |
| Management number | 2016D00502 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72240 Conlie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 68.00 | 68.00 | 68.00 | |
110 Total Assets | 250 068.00 | 250 068.00 | 250 068.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 885.00 | |||
136 Profit for the Year | -4 167.00 | |||
142 Total Equity - Total I | 31 818.00 | |||
156 Loans and similar debts | 91 825.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 345.00 | |||
172 Other debts | 125 345.00 | |||
176 Total debts | 218 250.00 | |||
180 Liabilities Total | 250 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 482.00 | 1 635.00 | 2 482.00 | |
264 Total operating expenses | 2 482.00 | 1 635.00 | 2 482.00 | |
270 Operating profit | -2 482.00 | -1 635.00 | -2 482.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 1 685.00 | 541.00 | 1 685.00 | |
310 Profit or loss | -4 167.00 | 47 825.00 | -4 167.00 | |
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