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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ALTIPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ALTIPHARM |
| Siren | 442256053 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78778 |
| Management number | 2002B08923 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 468.00 | 2 468.00 | 2 468.00 | |
040 Financial Assets | 2 937.00 | 2 937.00 | 2 937.00 | |
044 Total Fixed Assets | 5 404.00 | 2 468.00 | 2 937.00 | 5 404.00 |
068 Receivables – Trade and related accounts | 215 659.00 | 215 659.00 | 215 659.00 | |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
080 Sellable securities | 805.00 | 805.00 | 805.00 | |
084 Cash | 76 019.00 | 76 019.00 | 76 019.00 | |
096 Total Current Assets + Prepaid Expenses | 296 576.00 | 296 576.00 | 296 576.00 | |
110 Total Assets | 301 980.00 | 2 468.00 | 299 512.00 | 301 980.00 |
120 Share or Individual Capital | 53 361.00 | |||
126 Legal Reserve | 5 336.00 | |||
134 Retained Earnings | 82 624.00 | |||
136 Profit for the Year | 2 377.00 | |||
142 Total Equity - Total I | 143 698.00 | |||
154 Provisions for risks and charges - Total II | 36 000.00 | |||
166 Suppliers and related accounts | 68 475.00 | |||
172 Other debts | 51 339.00 | |||
176 Total debts | 119 814.00 | |||
180 Liabilities Total | 299 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 250.00 | 5 250.00 | ||
218 Production of services sold - France | 5 250.00 | 5 250.00 | ||
232 Total operating income excluding VAT | 5 250.00 | 5 250.00 | ||
242 Other external expenses | 14 543.00 | 14 543.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
264 Total operating expenses | 15 255.00 | 15 255.00 | ||
270 Operating profit | -10 005.00 | -10 005.00 | ||
290 Exceptional income | 50 433.00 | 50 433.00 | ||
294 Financial expenses | 38 051.00 | 38 051.00 | ||
310 Profit or loss | 2 377.00 | 2 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 38 051.00 | 38 051.00 | ||
490 Total Fixed Assets (Gross Value) | 43 455.00 | 43 455.00 | ||
494 Total Fixed Assets (Decreases) | 38 051.00 | 38 051.00 | ||
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