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BALANCE SHEET (
2018-05-25)
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 | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 6327 |
| Management number | 2015D00891 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| 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 | |
084 Cash | 24 057.00 | 24 057.00 | 24 057.00 | |
096 Total Current Assets + Prepaid Expenses | 24 057.00 | 24 057.00 | 24 057.00 | |
110 Total Assets | 577 344.00 | 577 344.00 | 577 344.00 | |
120 Share or Individual Capital | 185 000.00 | |||
134 Retained Earnings | -25 687.00 | |||
136 Profit for the Year | -11 950.00 | |||
142 Total Equity - Total I | 147 363.00 | |||
156 Loans and similar debts | 378 834.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 223.00 | |||
172 Other debts | 50 223.00 | |||
176 Total debts | 429 981.00 | |||
180 Liabilities Total | 577 344.00 | |||
195 Of which payables due in more than one year | 342 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 085.00 | 55 799.00 | 1 085.00 | |
262 Other expenses | 5 469.00 | 1.00 | 5 469.00 | |
264 Total operating expenses | 6 554.00 | 55 801.00 | 6 554.00 | |
270 Operating profit | -6 554.00 | -55 801.00 | -6 554.00 | |
280 Financial income | 36 000.00 | |||
290 Exceptional income | 800.00 | |||
294 Financial expenses | 5 396.00 | 847.00 | 5 396.00 | |
300 Exceptional expenses | 800.00 | |||
310 Profit or loss | -11 950.00 | -20 647.00 | -11 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 553 287.00 | 553 287.00 | ||
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