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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : CG-BIOTECHNOLOGIE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CG-BIOTECHNOLOGIE PHARMA |
| Siren | 751348335 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1190 |
| Management number | 2015B03068 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 222.00 | 4 839.00 | 3 383.00 | 8 222.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 12 722.00 | 4 839.00 | 7 883.00 | 12 722.00 |
060 Merchandise inventory | 9 622.00 | 9 622.00 | 9 622.00 | |
068 Receivables – Trade and related accounts | 1 175 047.00 | 1 175 047.00 | 1 175 047.00 | |
072 Receivables – Other | 45 925.00 | 45 925.00 | 45 925.00 | |
084 Cash | 91 546.00 | 91 546.00 | 91 546.00 | |
096 Total Current Assets + Prepaid Expenses | 1 322 140.00 | 1 322 140.00 | 1 322 140.00 | |
110 Total Assets | 1 334 862.00 | 4 839.00 | 1 330 023.00 | 1 334 862.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 302 384.00 | |||
136 Profit for the Year | 112 373.00 | |||
142 Total Equity - Total I | 442 257.00 | |||
166 Suppliers and related accounts | 858 662.00 | |||
172 Other debts | 29 104.00 | |||
176 Total debts | 887 766.00 | |||
180 Liabilities Total | 1 330 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 353 694.00 | 1 353 694.00 | ||
210 Sales of goods - France | 3 909 894.00 | 3 909 894.00 | ||
232 Total operating income excluding VAT | 3 909 894.00 | 3 909 894.00 | ||
234 Purchases of goods (including customs duties) | 3 465 170.00 | 3 465 170.00 | ||
236 Inventory change (goods) | -2 362.00 | -2 362.00 | ||
242 Other external expenses | 147 823.00 | 147 823.00 | ||
243 (including business tax) | 4 401.00 | 4 401.00 | ||
244 Taxes, duties and similar payments | 4 401.00 | 4 401.00 | ||
24B (including equipment leasing) | 13 846.00 | 13 846.00 | ||
250 Staff compensation | 110 212.00 | 110 212.00 | ||
252 Social security contributions | 34 366.00 | 34 366.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
264 Total operating expenses | 3 762 350.00 | 3 762 350.00 | ||
270 Operating profit | 147 544.00 | 147 544.00 | ||
280 Financial income | 6 392.00 | 6 392.00 | ||
290 Exceptional income | 10 445.00 | 10 445.00 | ||
294 Financial expenses | 1 090.00 | 1 090.00 | ||
300 Exceptional expenses | 3 715.00 | 3 715.00 | ||
306 Income tax's | 47 203.00 | 47 203.00 | ||
310 Profit or loss | 112 373.00 | 112 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 722.00 | 12 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 511 240.00 | 511 240.00 | ||
378 Amount of deductible VAT on goods and services | 637 067.00 | 637 067.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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