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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 811075829 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52525 |
| Management number | 2015D00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 148.00 | 1 053 148.00 | 1 053 148.00 | |
044 Total Fixed Assets | 1 053 148.00 | 1 053 148.00 | 1 053 148.00 | |
072 Receivables – Other | 46 845.00 | 46 845.00 | 46 845.00 | |
084 Cash | 123 708.00 | 123 708.00 | 123 708.00 | |
096 Total Current Assets + Prepaid Expenses | 170 553.00 | 170 553.00 | 170 553.00 | |
110 Total Assets | 1 223 701.00 | 1 223 701.00 | 1 223 701.00 | |
120 Share or Individual Capital | 495 300.00 | |||
126 Legal Reserve | 18 798.00 | |||
134 Retained Earnings | 27 169.00 | |||
136 Profit for the Year | 228 212.00 | |||
140 Regulated Provisions | 16 593.00 | |||
142 Total Equity - Total I | 786 072.00 | |||
156 Loans and similar debts | 176 523.00 | |||
172 Other debts | 261 106.00 | |||
176 Total debts | 437 629.00 | |||
180 Liabilities Total | 1 223 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 724.00 | 1 839.00 | 2 724.00 | |
264 Total operating expenses | 2 724.00 | 1 839.00 | 2 724.00 | |
270 Operating profit | -2 724.00 | -1 839.00 | -2 724.00 | |
280 Financial income | 234 227.00 | 93 691.00 | 234 227.00 | |
294 Financial expenses | 2 961.00 | 2 322.00 | 2 961.00 | |
300 Exceptional expenses | 330.00 | 1 326.00 | 330.00 | |
310 Profit or loss | 228 212.00 | 88 204.00 | 228 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 053 148.00 | 1 053 148.00 | ||
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