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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SPFPLARL DE PHARMACIENS D'OFFICINE DUFAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SPFPLARL DE PHARMACIENS D'OFFICINE DUFAILLY |
| Siren | 814932133 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21001 |
| Management number | 2015B04002 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 265.00 | 5 265.00 | 5 265.00 | |
BJ TOTAL (I) | 410 265.00 | 410 265.00 | 410 265.00 | |
CF Cash and cash equivalents | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 263.00 | 263.00 | 263.00 | |
CO Grand total (0 to V) | 410 528.00 | 410 528.00 | 410 528.00 | |
CU Other investments | 405 000.00 | 405 000.00 | 405 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 116 216.00 | 116 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 677.00 | 56 677.00 | ||
DL TOTAL (I) | 173 993.00 | 173 993.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 989.00 | 221 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 4 085.00 | ||
EA Other liabilities | 10 460.00 | 10 460.00 | ||
EC TOTAL (IV) | 236 535.00 | 236 535.00 | ||
EE Grand total (I to V) | 410 528.00 | 410 528.00 | ||
EG Accrued income and payables due within one year | 236 535.00 | 236 535.00 | ||
EI Including equity loans | 4 085.00 | 4 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 285.00 | |||
GF Total Operating Expenses (II) | 3 285.00 | |||
GG - OPERATING RESULT (I - II) | -3 285.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GK Income from other securities and fixed asset receivables | 64 167.00 | |||
GP Total financial income (V) | 64 167.00 | |||
GR Interest and similar expenses | 4 568.00 | |||
GU Total financial expenses (VI) | 4 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 362.00 | 362.00 | ||
HD Total exceptional income (VII) | 362.00 | 362.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 362.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 529.00 | 64 529.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852.00 | 7 852.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 677.00 | 56 677.00 | ||
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