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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : HMC PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2016-12-31 | Complete |
| Name | HMC PHARMA |
| Siren | 512936543 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 12347 |
| Management number | 2009B03753 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | 88 000.00 | 22 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | 88 000.00 | 22 000.00 | 110 000.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 38 789.00 | 38 789.00 | 38 789.00 | |
CF Cash and cash equivalents | 31 483.00 | 31 483.00 | 31 483.00 | |
CJ TOTAL (II) | 73 272.00 | 73 272.00 | 73 272.00 | |
CO Grand total (0 to V) | 183 272.00 | 88 000.00 | 95 272.00 | 183 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -24 977.00 | -24 487.00 | -24 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | -490.00 | 4 223.00 | |
DL TOTAL (I) | 29 247.00 | 25 023.00 | 29 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 900.00 | 64 900.00 | 64 900.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 525.00 | 333.00 | 525.00 | |
EC TOTAL (IV) | 66 025.00 | 65 833.00 | 66 025.00 | |
EE Grand total (I to V) | 95 272.00 | 90 856.00 | 95 272.00 | |
EG Accrued income and payables due within one year | 66 025.00 | 65 833.00 | 66 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 425.00 | |||
FX Taxes, duties, and similar payments | 352.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 777.00 | |||
GG - OPERATING RESULT (I - II) | 4 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 100.00 | |||
HD Total exceptional income (VII) | 3 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 12 043.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777.00 | 12 533.00 | 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | -490.00 | 4 223.00 | |
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