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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE C |
| Siren | 819973066 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 852 |
| Management number | 2016B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
044 Total Fixed Assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
110 Total Assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 979.00 | |||
136 Profit for the Year | 57 738.00 | |||
142 Total Equity - Total I | 86 818.00 | |||
156 Loans and similar debts | 677 224.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504 303.00 | |||
172 Other debts | 584 957.00 | |||
176 Total debts | 1 263 181.00 | |||
180 Liabilities Total | 1 350 000.00 | |||
195 Of which payables due in more than one year | 598 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 764.00 | 1 764.00 | ||
264 Total operating expenses | 1 764.00 | 1 764.00 | ||
270 Operating profit | -1 764.00 | -1 764.00 | ||
280 Financial income | 80 455.00 | 80 455.00 | ||
294 Financial expenses | 20 952.00 | 20 952.00 | ||
310 Profit or loss | 57 738.00 | 57 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 350 000.00 | 1 350 000.00 | ||
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