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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SPFPL DU DOCTEUR DE RAVIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| Name | SPFPL DU DOCTEUR DE RAVIGNAN |
| Siren | 880031562 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030281 |
| Management number | 2019D03300 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 356 700.00 | |||
CF Cash and cash equivalents | 1 875.00 | |||
CJ TOTAL (II) | 1 875.00 | |||
CO Grand total (0 to V) | 358 575.00 | |||
CS Evaluated investments - equity method | 356 700.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -15 992.00 | -15 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 815.00 | -15 992.00 | 45 815.00 | |
DL TOTAL (I) | 29 922.00 | -15 892.00 | 29 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 128.00 | 256 483.00 | 214 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 025.00 | 119 345.00 | 112 025.00 | |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 328 653.00 | 378 328.00 | 328 653.00 | |
EE Grand total (I to V) | 358 575.00 | 362 436.00 | 358 575.00 | |
EI Including equity loans | 112 025.00 | 112 025.00 | ||
| 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 | 2 882.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 882.00 | |||
GG - OPERATING RESULT (I - II) | -2 882.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 320.00 | |||
GP Total financial income (V) | 50 320.00 | |||
GR Interest and similar expenses | 1 623.00 | |||
GU Total financial expenses (VI) | 1 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 320.00 | 50 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | 15 992.00 | 4 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 815.00 | -15 992.00 | 45 815.00 | |
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