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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MUNDIPHARMA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | MUNDIPHARMA MANAGEMENT |
| Siren | 439914763 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59934 |
| Management number | 2001B17708 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
BZ Other receivables | 3 090.00 | 3 090.00 | 3 090.00 | |
CF Cash and cash equivalents | 16 665.00 | 16 665.00 | 16 665.00 | |
CJ TOTAL (II) | 33 015.00 | 33 015.00 | 33 015.00 | |
CO Grand total (0 to V) | 33 015.00 | 33 015.00 | 33 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | 11 374.00 | 9 464.00 | 11 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 1 909.00 | 2 876.00 | |
DL TOTAL (I) | 22 665.00 | 19 789.00 | 22 665.00 | |
DX Trade payables and related accounts | 7 021.00 | 11 619.00 | 7 021.00 | |
DY Tax and social security liabilities | 3 329.00 | 3 505.00 | 3 329.00 | |
EC TOTAL (IV) | 10 350.00 | 15 124.00 | 10 350.00 | |
EE Grand total (I to V) | 33 015.00 | 34 913.00 | 33 015.00 | |
EG Accrued income and payables due within one year | 10 350.00 | 15 124.00 | 10 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 050.00 | 11 050.00 | 11 050.00 | |
FJ Net sales | 11 050.00 | 11 050.00 | 11 050.00 | |
FR Total operating income (I) | 11 050.00 | |||
FW Other purchases and external expenses | 6 858.00 | |||
FX Taxes, duties, and similar payments | 190.00 | |||
GF Total Operating Expenses (II) | 7 048.00 | |||
GG - OPERATING RESULT (I - II) | 4 001.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 119.00 | 955.00 | 1 119.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 050.00 | 12 750.00 | 11 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173.00 | 10 840.00 | 8 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 1 909.00 | 2 876.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 091.00 | 3 091.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 351.00 | 16 351.00 | 16 351.00 | |
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