Grow your business safely with CONNAN-PHARMA
All the information you need about CONNAN-PHARMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CONNAN-PHARMA >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : CONNAN-PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | CONNAN-PHARMA |
| Siren | 813609948 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 5956 |
| Management number | 2015D00891 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-04 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553 287.00 | 553 287.00 | 553 287.00 | |
044 Total Fixed Assets | 553 287.00 | 553 287.00 | 553 287.00 | |
072 Receivables – Other | ||||
084 Cash | 62 148.00 | 62 148.00 | 62 148.00 | |
096 Total Current Assets + Prepaid Expenses | 62 148.00 | 62 148.00 | 62 148.00 | |
110 Total Assets | 615 435.00 | 615 435.00 | 615 435.00 | |
120 Share or Individual Capital | 185 000.00 | |||
134 Retained Earnings | -5 040.00 | |||
136 Profit for the Year | -20 647.00 | |||
142 Total Equity - Total I | 159 313.00 | |||
156 Loans and similar debts | 405 000.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 223.00 | |||
172 Other debts | 50 223.00 | |||
176 Total debts | 456 123.00 | |||
180 Liabilities Total | 615 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 553 272.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 373 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 55 799.00 | 5 040.00 | 55 799.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 801.00 | 5 040.00 | 55 801.00 | |
270 Operating profit | -55 801.00 | -5 040.00 | -55 801.00 | |
280 Financial income | 36 000.00 | 36 000.00 | ||
290 Exceptional income | 800.00 | 179 200.00 | 800.00 | |
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 800.00 | 179 200.00 | 800.00 | |
310 Profit or loss | -20 647.00 | -5 040.00 | -20 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 553 272.00 | 553 272.00 | ||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 815.00 | 815.00 | ||
492 Total Fixed Assets (Increases) | 553 272.00 | 553 272.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | 800.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | 800.00 | ||
all companies in France
Complete and comprehensive database.
