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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE |
| Siren | 811575224 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 4915 |
| Management number | 2015D00475 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT PHILBERT DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 166 600.00 | 166 600.00 | 166 600.00 | |
044 Total Fixed Assets | 166 600.00 | 166 600.00 | 166 600.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 361 931.00 | 361 931.00 | 361 931.00 | |
096 Total Current Assets + Prepaid Expenses | 361 946.00 | 361 946.00 | 361 946.00 | |
110 Total Assets | 528 546.00 | 528 546.00 | 528 546.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 233 011.00 | |||
136 Profit for the Year | 59 119.00 | |||
142 Total Equity - Total I | 341 630.00 | |||
166 Suppliers and related accounts | 276.00 | |||
172 Other debts | 186 640.00 | |||
176 Total debts | 186 916.00 | |||
180 Liabilities Total | 528 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 479.00 | 473.00 | 479.00 | |
264 Total operating expenses | 479.00 | 473.00 | 479.00 | |
270 Operating profit | -479.00 | -473.00 | -479.00 | |
280 Financial income | 59 976.00 | 9 000.00 | 59 976.00 | |
290 Exceptional income | 259 296.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 58 400.00 | |||
306 Income tax's | 378.00 | 3 172.00 | 378.00 | |
310 Profit or loss | 59 119.00 | 206 246.00 | 59 119.00 | |
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