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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SPFPLAS DE CHIRURGIENS DENTISTES BRUZAHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2019-11-27 | Public | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| Name | SPFPLAS DE CHIRURGIENS DENTISTES BRUZAHN |
| Siren | 820736460 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 3081 |
| Management number | 2016D00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 044.00 | 2 548.00 | 16 497.00 | 19 044.00 |
BB Receivables related to investments | 310 000.00 | 310 000.00 | 310 000.00 | |
BJ TOTAL (I) | 729 284.00 | 2 548.00 | 726 737.00 | 729 284.00 |
CF Cash and cash equivalents | 10 979.00 | 10 979.00 | 10 979.00 | |
CJ TOTAL (II) | 10 979.00 | 10 979.00 | 10 979.00 | |
CO Grand total (0 to V) | 740 264.00 | 2 548.00 | 737 716.00 | 740 264.00 |
CS Evaluated investments - equity method | 400 240.00 | 400 240.00 | 400 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 399 840.00 | 399 840.00 | 399 840.00 | |
DD Legal reserve (1) | 5 429.00 | 2 619.00 | 5 429.00 | |
DH Retained earnings | 103 148.00 | 49 754.00 | 103 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 561.00 | 56 204.00 | 41 561.00 | |
DL TOTAL (I) | 549 978.00 | 508 417.00 | 549 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 886.00 | 188 693.00 | 157 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 368.00 | 43 630.00 | 28 368.00 | |
DX Trade payables and related accounts | 1 483.00 | 687.00 | 1 483.00 | |
EC TOTAL (IV) | 187 738.00 | 233 011.00 | 187 738.00 | |
EE Grand total (I to V) | 737 716.00 | 741 428.00 | 737 716.00 | |
EG Accrued income and payables due within one year | 61 142.00 | 75 186.00 | 61 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 682.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 757.00 | |||
GF Total Operating Expenses (II) | 5 439.00 | |||
GG - OPERATING RESULT (I - II) | -5 439.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 976.00 | |||
GL Other interest and similar income | 3 811.00 | |||
GP Total financial income (V) | 59 976.00 | |||
GR Interest and similar expenses | 12 976.00 | |||
GU Total financial expenses (VI) | 12 976.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 976.00 | 63 787.00 | 59 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 415.00 | 7 583.00 | 18 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 561.00 | 56 204.00 | 41 561.00 | |
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