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BALANCE SHEET (
2018-04-17)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26207 |
| Management number | 2003B14236 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 853 021.00 | 853 021.00 | 853 021.00 | |
BZ Other receivables | 84 400.00 | 84 400.00 | 84 400.00 | |
CF Cash and cash equivalents | 1 100 400.00 | 1 100 400.00 | 1 100 400.00 | |
CJ TOTAL (II) | 2 037 820.00 | 2 037 820.00 | 2 037 820.00 | |
CO Grand total (0 to V) | 2 037 820.00 | 2 037 820.00 | 2 037 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 16 195.00 | 15 504.00 | 16 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 624.00 | 1 928 691.00 | 1 821 624.00 | |
DL TOTAL (I) | 1 881 819.00 | 1 988 195.00 | 1 881 819.00 | |
DX Trade payables and related accounts | 11 451.00 | 11 297.00 | 11 451.00 | |
DY Tax and social security liabilities | 144 550.00 | 424 710.00 | 144 550.00 | |
EC TOTAL (IV) | 156 001.00 | 436 007.00 | 156 001.00 | |
EE Grand total (I to V) | 2 037 820.00 | 2 424 202.00 | 2 037 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 792 876.00 | |||
FJ Net sales | 2 792 876.00 | |||
FR Total operating income (I) | 2 792 876.00 | |||
FW Other purchases and external expenses | 41 974.00 | |||
FX Taxes, duties, and similar payments | 11 077.00 | |||
GF Total Operating Expenses (II) | 53 051.00 | |||
GG - OPERATING RESULT (I - II) | 2 739 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 739 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 918 200.00 | 1 054 055.00 | 918 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 876.00 | 3 034 422.00 | 2 792 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 252.00 | 1 105 731.00 | 971 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 624.00 | 1 928 691.00 | 1 821 624.00 | |
| 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 | 11 451.00 | 11 451.00 | 11 451.00 | |
UX Other trade receivables | 853 021.00 | 853 021.00 | ||
VP Miscellaneous | 84 400.00 | 84 400.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 144 550.00 | 144 550.00 | 144 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 421.00 | 937 421.00 | 937 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 001.00 | 156 001.00 | 156 001.00 | |
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