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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : PEPTIMIMESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PEPTIMIMESIS |
| Siren | 813883964 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15923 |
| Management number | 2015B02049 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 934.00 | 11 379.00 | 11 555.00 | 22 934.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 45 434.00 | 11 379.00 | 34 055.00 | 45 434.00 |
072 Receivables – Other | 45 827.00 | 45 827.00 | 45 827.00 | |
084 Cash | 572 080.00 | 572 080.00 | 572 080.00 | |
092 Prepaid expenses | 3 113.00 | 3 113.00 | 3 113.00 | |
096 Total Current Assets + Prepaid Expenses | 621 020.00 | 621 020.00 | 621 020.00 | |
110 Total Assets | 666 454.00 | 11 379.00 | 655 075.00 | 666 454.00 |
120 Share or Individual Capital | 39 810.00 | |||
132 Other Reserves | 1 408 248.00 | |||
134 Retained Earnings | -1 696 313.00 | |||
136 Profit for the Year | -232 517.00 | |||
142 Total Equity - Total I | -480 772.00 | |||
156 Loans and similar debts | 870 000.00 | |||
166 Suppliers and related accounts | 265 135.00 | |||
172 Other debts | 713.00 | |||
176 Total debts | 1 135 848.00 | |||
180 Liabilities Total | 655 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 271.00 | |||
226 Operating subsidies received | 1 517.00 | 2 083.00 | 1 517.00 | |
230 Other income | 1.00 | 134.00 | 1.00 | |
232 Total operating income excluding VAT | 1 518.00 | 121 488.00 | 1 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | 24 164.00 | 1 560.00 | |
242 Other external expenses | 148 216.00 | 1 081 717.00 | 148 216.00 | |
244 Taxes, duties and similar payments | 912.00 | 2 670.00 | 912.00 | |
250 Staff compensation | 40 392.00 | 60 548.00 | 40 392.00 | |
252 Social security contributions | 10 408.00 | 15 351.00 | 10 408.00 | |
254 Depreciation and amortization | 4 702.00 | 4 678.00 | 4 702.00 | |
262 Other expenses | 5 446.00 | 56 123.00 | 5 446.00 | |
264 Total operating expenses | 211 636.00 | 1 245 251.00 | 211 636.00 | |
270 Operating profit | -210 118.00 | -1 123 763.00 | -210 118.00 | |
280 Financial income | 391.00 | 1 924.00 | 391.00 | |
294 Financial expenses | 22 790.00 | 13 866.00 | 22 790.00 | |
300 Exceptional expenses | 56.00 | |||
310 Profit or loss | -232 517.00 | -1 135 763.00 | -232 517.00 | |
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