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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIE D'OFFICINE ERIC SAYANOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-10-31 | Complete |
| 2022-05-18 | Public | 2021-10-31 | Complete |
| 2021-08-11 | Public | 2020-10-31 | Complete |
| Name | SPFPLARL DE PHARMACIE D'OFFICINE ERIC SAYANOFF |
| Siren | 843147539 |
| Closing | 2022-10-31 |
| Registry code | 7801 |
| Registration number | 3641 |
| Management number | 2018D01177 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 733.00 | 6 733.00 | 6 733.00 | |
BJ TOTAL (I) | 246 054.00 | 246 054.00 | 246 054.00 | |
CF Cash and cash equivalents | 5 295.00 | 5 295.00 | 5 295.00 | |
CJ TOTAL (II) | 5 295.00 | 5 295.00 | 5 295.00 | |
CO Grand total (0 to V) | 251 349.00 | 251 349.00 | 251 349.00 | |
CU Other investments | 239 321.00 | 239 321.00 | 239 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | 14 024.00 | 14 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 792.00 | 20 792.00 | ||
DL TOTAL (I) | 35 315.00 | 35 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 514.00 | 172 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 486.00 | 42 486.00 | ||
DX Trade payables and related accounts | 1 034.00 | 1 034.00 | ||
EC TOTAL (IV) | 216 034.00 | 216 034.00 | ||
EE Grand total (I to V) | 251 349.00 | 251 349.00 | ||
EG Accrued income and payables due within one year | 64 302.00 | 64 302.00 | ||
EI Including equity loans | 42 486.00 | 42 486.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 732.00 | |||
GF Total Operating Expenses (II) | 4 732.00 | |||
GG - OPERATING RESULT (I - II) | -4 732.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GK Income from other securities and fixed asset receivables | 28 633.00 | |||
GP Total financial income (V) | 28 633.00 | |||
GR Interest and similar expenses | 3 109.00 | |||
GU Total financial expenses (VI) | 3 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 633.00 | 28 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | 7 841.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 792.00 | 20 792.00 | ||
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