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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ERGYPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2015-06-30 | Complete |
| Name | ERGYPHARM |
| Siren | 341419109 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 421 |
| Management number | 2003B11885 |
| Activity code | 4646Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 022.00 | 15 182.00 | 3 840.00 | 19 022.00 |
BB Receivables related to investments | 519 426.00 | 519 426.00 | 519 426.00 | |
BH Other financial assets | 3 438.00 | 3 438.00 | 3 438.00 | |
BJ TOTAL (I) | 541 886.00 | 15 182.00 | 526 704.00 | 541 886.00 |
BX Customers and related accounts | 18 132.00 | 18 132.00 | 18 132.00 | |
BZ Other receivables | ||||
CD Marketable securities | 1 337 602.00 | 53 261.00 | 1 284 340.00 | 1 337 602.00 |
CF Cash and cash equivalents | 626 461.00 | 626 461.00 | 626 461.00 | |
CH Prepaid expenses | 532.00 | 532.00 | 532.00 | |
CJ TOTAL (II) | 2 008 139.00 | 53 261.00 | 1 954 877.00 | 2 008 139.00 |
CO Grand total (0 to V) | 2 550 025.00 | 68 443.00 | 2 481 582.00 | 2 550 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 716.00 | 2 961.00 | 1 716.00 | |
232 Total operating income excluding VAT | 88 768.00 | 89 988.00 | 88 768.00 | |
244 Taxes, duties and similar payments | 3 149.00 | 2 879.00 | 3 149.00 | |
252 Social security contributions | 18 764.00 | 17 214.00 | 18 764.00 | |
264 Total operating expenses | 61 773.00 | 61 156.00 | 61 773.00 | |
270 Operating profit | -26 957.00 | -51 694.00 | -26 957.00 | |
280 Financial income | 120 209.00 | 527 342.00 | 120 209.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 53 261.00 | 41 750.00 | 53 261.00 | |
300 Exceptional expenses | 11 657.00 | 11 657.00 | ||
306 Income tax's | 6 640.00 | 122 846.00 | 6 640.00 | |
310 Profit or loss | 33 693.00 | 311 051.00 | 33 693.00 | |
DA Share or individual capital | 150 000.00 | 150.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 141 601.00 | 141 601.00 | 141 601.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 908 071.00 | 1 908 071.00 | 1 908 071.00 | |
DH Retained earnings | 199 360.00 | -111 690.00 | 199 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 693.00 | 311 051.00 | 33 693.00 | |
DL TOTAL (I) | 2 447 727.00 | 2 414 033.00 | 2 447 727.00 | |
DX Trade payables and related accounts | 22 754.00 | 21 270.00 | 22 754.00 | |
DY Tax and social security liabilities | 10 738.00 | 52 369 001.00 | 10 738.00 | |
EA Other liabilities | 190.00 | 190.00 | 190.00 | |
EC TOTAL (IV) | 33 855.00 | 79 325.00 | 33 855.00 | |
EE Grand total (I to V) | 2 481 582.00 | 2 493 358.00 | 2 481 582.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 088.00 | 2 393.00 | 299.00 | 13 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 088.00 | 2 393.00 | 299.00 | 13 088.00 |
| 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 | 22 754.00 | 22 754.00 | 22 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | 267.00 | |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | 96.00 | |
VS Prepaid expenses | 532.00 | 532.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 44 076.00 | 3 436.00 | 47 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 855.00 | 33 855.00 | 33 855.00 | |
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