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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : PHARMA PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | PHARMA PASS |
| Siren | 393233200 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25006 |
| Management number | 2003B14236 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 018 840.00 | 1 018 840.00 | 1 018 840.00 | |
CF Cash and cash equivalents | 1 403 774.00 | 1 403 774.00 | 1 403 774.00 | |
CJ TOTAL (II) | 2 424 202.00 | 2 424 202.00 | 2 424 202.00 | |
CO Grand total (0 to V) | 2 424 202.00 | 2 424 202.00 | 2 424 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 656.00 | 37 870.00 | 38 656.00 | |
244 Taxes, duties and similar payments | 13 020.00 | 10 890.00 | 13 020.00 | |
270 Operating profit | 2 982 746.00 | 2 688 360.00 | 2 982 746.00 | |
306 Income tax's | 1 054 055.00 | 949 503.00 | 1 054 055.00 | |
310 Profit or loss | 1 928 691.00 | 1 738 857.00 | 1 928 691.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 15 504.00 | 14 647.00 | 15 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 691.00 | 1 738 857.00 | 1 928 691.00 | |
DL TOTAL (I) | 1 988 195.00 | 1 797 504.00 | 1 988 195.00 | |
DX Trade payables and related accounts | 11 297.00 | 9 526.00 | 11 297.00 | |
DY Tax and social security liabilities | 424 710.00 | 345 146.00 | 424 710.00 | |
EC TOTAL (IV) | 436 007.00 | 354 672.00 | 436 007.00 | |
EE Grand total (I to V) | 2 424 202.00 | 2 152 176.00 | 2 424 202.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 428.00 | 1 020 428.00 | 1 020 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 436 007.00 | 436 007.00 | 436 007.00 | |
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