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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D OFFICINE DIEU ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| Name | SPFPL DE PHARMACIENS D'OFFICINE DIEU ALEXANDRE |
| Siren | 839093119 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/006447 |
| Management number | 2018D00164 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ANTHY-SUR-LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898 434.00 | 898 434.00 | 898 434.00 | |
BZ Other receivables | 16 319.00 | 16 319.00 | 16 319.00 | |
CF Cash and cash equivalents | 218 019.00 | 218 019.00 | 218 019.00 | |
CJ TOTAL (II) | 234 338.00 | 234 338.00 | 234 338.00 | |
CO Grand total (0 to V) | 1 132 773.00 | 1 132 773.00 | 1 132 773.00 | |
CU Other investments | 898 434.00 | 898 434.00 | 898 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 5 380.00 | 2 905.00 | 5 380.00 | |
DG Other reserves | 92 227.00 | 55 211.00 | 92 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 821.00 | 49 490.00 | 172 821.00 | |
DL TOTAL (I) | 620 429.00 | 457 607.00 | 620 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 394.00 | 549 540.00 | 497 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 543.00 | 52 394.00 | 14 543.00 | |
DX Trade payables and related accounts | 406.00 | 394.00 | 406.00 | |
EC TOTAL (IV) | 512 344.00 | 602 329.00 | 512 344.00 | |
EE Grand total (I to V) | 1 132 773.00 | 1 059 937.00 | 1 132 773.00 | |
EG Accrued income and payables due within one year | 72 505.00 | 110 309.00 | 72 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 515.00 | |||
GF Total Operating Expenses (II) | 3 515.00 | |||
GG - OPERATING RESULT (I - II) | -3 515.00 | |||
GJ Financial income from other securities and fixed asset receivables | 181 995.00 | |||
GL Other interest and similar income | 84.00 | |||
GP Total financial income (V) | 182 079.00 | |||
GR Interest and similar expenses | 5 742.00 | |||
GU Total financial expenses (VI) | 5 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 079.00 | 58 689.00 | 182 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257.00 | 9 199.00 | 9 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 821.00 | 49 490.00 | 172 821.00 | |
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