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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SPFPL DU Dr Hélène BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Complete |
| Name | SPFPL DU Dr Hélène BERNARD |
| Siren | 914995527 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 995 |
| Management number | 2022D01311 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 429.00 | 138 429.00 | 138 429.00 | |
BZ Other receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 41 000.00 | 41 000.00 | 41 000.00 | |
CO Grand total (0 to V) | 179 429.00 | 179 429.00 | 179 429.00 | |
CU Other investments | 138 429.00 | 138 429.00 | 138 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 137.00 | 32 137.00 | ||
DK Regulated provisions | 2.00 | 2.00 | ||
DL TOTAL (I) | 37 139.00 | 37 139.00 | ||
DX Trade payables and related accounts | 7 290.00 | 7 290.00 | ||
EA Other liabilities | 135 000.00 | 135 000.00 | ||
EC TOTAL (IV) | 142 290.00 | 142 290.00 | ||
EE Grand total (I to V) | 179 429.00 | 179 429.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 861.00 | |||
GF Total Operating Expenses (II) | 3 861.00 | |||
GG - OPERATING RESULT (I - II) | -3 861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 3 863.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 137.00 | 32 137.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 290.00 | 7 290.00 | 7 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 33 750.00 | 101 250.00 | 135 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | 36 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | 36 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 290.00 | 41 040.00 | 101 250.00 | 142 290.00 |
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