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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ZAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-07-31 | Complete |
| Name | SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ZAI |
| Siren | 851618587 |
| Closing | 2022-07-31 |
| Registry code | 9201 |
| Registration number | 2982 |
| Management number | 2019D01618 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 000.00 | 194 000.00 | 194 000.00 | |
BH Other financial assets | 5 390.00 | 950.00 | 4 440.00 | 5 390.00 |
BJ TOTAL (I) | 1 024 340.00 | 950.00 | 1 023 390.00 | 1 024 340.00 |
BZ Other receivables | 492 210.00 | 492 210.00 | 492 210.00 | |
CF Cash and cash equivalents | 24 627.00 | 24 627.00 | 24 627.00 | |
CJ TOTAL (II) | 516 837.00 | 516 837.00 | 516 837.00 | |
CO Grand total (0 to V) | 1 541 177.00 | 950.00 | 1 540 227.00 | 1 541 177.00 |
CU Other investments | 824 950.00 | 824 950.00 | 824 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 22 798.00 | 22 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 753.00 | 545 753.00 | ||
DL TOTAL (I) | 568 661.00 | 568 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 651 316.00 | 651 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 250.00 | 320 250.00 | ||
EC TOTAL (IV) | 971 566.00 | 971 566.00 | ||
EE Grand total (I to V) | 1 540 227.00 | 1 540 227.00 | ||
EG Accrued income and payables due within one year | 388 315.00 | 388 315.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 252.00 | |||
GF Total Operating Expenses (II) | 6 252.00 | |||
GG - OPERATING RESULT (I - II) | -6 252.00 | |||
GL Other interest and similar income | 556 490.00 | |||
GP Total financial income (V) | 556 490.00 | |||
GQ Financial allocations to depreciation and provisions | 950.00 | |||
GR Interest and similar expenses | 3 535.00 | |||
GU Total financial expenses (VI) | 4 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | 552 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 545 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 556 490.00 | 556 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | 10 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 753.00 | 545 753.00 | ||
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