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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE |
| Siren | 820430114 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3348 |
| Management number | 2016B00600 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 071.00 | 4 904.00 | 2 167.00 | 7 071.00 |
040 Financial Assets | 379 200.00 | 379 200.00 | 379 200.00 | |
044 Total Fixed Assets | 386 271.00 | 4 904.00 | 381 367.00 | 386 271.00 |
084 Cash | 26 655.00 | 26 655.00 | 26 655.00 | |
096 Total Current Assets + Prepaid Expenses | 26 655.00 | 26 655.00 | 26 655.00 | |
110 Total Assets | 412 926.00 | 4 904.00 | 408 022.00 | 412 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 692.00 | |||
136 Profit for the Year | 23 835.00 | |||
142 Total Equity - Total I | 52 727.00 | |||
156 Loans and similar debts | 103 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 363.00 | |||
172 Other debts | 251 481.00 | |||
176 Total debts | 355 295.00 | |||
180 Liabilities Total | 408 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 316.00 | 1 143.00 | 3 316.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 143.00 | 145.00 | |
254 Depreciation and amortization | 2 357.00 | 2 357.00 | 2 357.00 | |
264 Total operating expenses | 5 818.00 | 3 643.00 | 5 818.00 | |
270 Operating profit | -5 818.00 | -3 643.00 | -5 818.00 | |
280 Financial income | 30 000.00 | 20 833.00 | 30 000.00 | |
294 Financial expenses | 347.00 | 412.00 | 347.00 | |
310 Profit or loss | 23 835.00 | 16 779.00 | 23 835.00 | |
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