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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| Name | SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE |
| Siren | 894820315 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 4919 |
| Management number | 2021B00902 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| 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 | 772 433.00 | 772 433.00 | 772 433.00 | |
044 Total Fixed Assets | 772 433.00 | 772 433.00 | 772 433.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 5 147.00 | 5 147.00 | 5 147.00 | |
096 Total Current Assets + Prepaid Expenses | 5 455.00 | 5 455.00 | 5 455.00 | |
110 Total Assets | 777 888.00 | 777 888.00 | 777 888.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 43 579.00 | |||
140 Regulated Provisions | 9 030.00 | |||
142 Total Equity - Total I | 62 609.00 | |||
156 Loans and similar debts | 592 654.00 | |||
166 Suppliers and related accounts | 276.00 | |||
172 Other debts | 122 349.00 | |||
176 Total debts | 715 279.00 | |||
180 Liabilities Total | 777 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 315.00 | 4 315.00 | ||
264 Total operating expenses | 4 315.00 | 4 315.00 | ||
270 Operating profit | -4 315.00 | -4 315.00 | ||
280 Financial income | 59 940.00 | 59 940.00 | ||
294 Financial expenses | 3 016.00 | 3 016.00 | ||
300 Exceptional expenses | 9 030.00 | 9 030.00 | ||
310 Profit or loss | 43 579.00 | 43 579.00 | ||
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