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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : FLAMEL PARTICIPATIONS ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-10-24 | Public | 2016-12-31 | Simplified |
| Name | FLAMEL PARTICIPATIONS ET DEVELOPPEMENT |
| Siren | 802610584 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 103420 |
| Management number | 2014B11589 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 594.00 | 1 506.00 | 3 088.00 | 4 594.00 |
040 Financial Assets | 25 014.00 | 25 014.00 | 25 014.00 | |
044 Total Fixed Assets | 29 608.00 | 1 506.00 | 28 102.00 | 29 608.00 |
072 Receivables – Other | 45 895.00 | 45 895.00 | 45 895.00 | |
084 Cash | 83 128.00 | 83 128.00 | 83 128.00 | |
096 Total Current Assets + Prepaid Expenses | 129 023.00 | 129 023.00 | 129 023.00 | |
110 Total Assets | 158 631.00 | 1 506.00 | 157 126.00 | 158 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 388.00 | |||
136 Profit for the Year | -8 587.00 | |||
142 Total Equity - Total I | 26 901.00 | |||
156 Loans and similar debts | 120 279.00 | |||
166 Suppliers and related accounts | 6 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 3 410.00 | |||
176 Total debts | 130 225.00 | |||
180 Liabilities Total | 157 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 231.00 | |||
199 Of which current accounts of debit partners | 33 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 24 906.00 | 24 906.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 75 427.00 | 75 427.00 | ||
252 Social security contributions | 25 951.00 | 25 951.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 127 521.00 | 127 521.00 | ||
270 Operating profit | -7 521.00 | -7 521.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 787.00 | 787.00 | ||
310 Profit or loss | -8 587.00 | -8 587.00 | ||
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