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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : Artémis JCCAV Holding Pharma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2020-01-17 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | Artémis JCCAV Holding Pharma |
| Siren | 825088156 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 578 |
| Management number | 2017D00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 047 449.00 | 2 047 449.00 | 2 047 449.00 | |
044 Total Fixed Assets | 2 047 449.00 | 2 047 449.00 | 2 047 449.00 | |
072 Receivables – Other | 72 068.00 | 72 068.00 | 72 068.00 | |
084 Cash | 88 071.00 | 88 071.00 | 88 071.00 | |
096 Total Current Assets + Prepaid Expenses | 160 139.00 | 160 139.00 | 160 139.00 | |
110 Total Assets | 2 207 587.00 | 2 207 587.00 | 2 207 587.00 | |
120 Share or Individual Capital | 1 470 000.00 | |||
126 Legal Reserve | 5 213.00 | |||
132 Other Reserves | 99 041.00 | |||
136 Profit for the Year | 119 069.00 | |||
142 Total Equity - Total I | 1 693 323.00 | |||
156 Loans and similar debts | 511 197.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 1 741.00 | |||
176 Total debts | 514 264.00 | |||
180 Liabilities Total | 2 207 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577 449.00 | |||
195 Of which payables due in more than one year | 466 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431.00 | 620.00 | 431.00 | |
232 Total operating income excluding VAT | 431.00 | 620.00 | 431.00 | |
242 Other external expenses | 18 807.00 | 3 031.00 | 18 807.00 | |
264 Total operating expenses | 18 807.00 | 3 031.00 | 18 807.00 | |
270 Operating profit | -18 376.00 | -2 411.00 | -18 376.00 | |
280 Financial income | 156 107.00 | 107 107.00 | 156 107.00 | |
294 Financial expenses | 1 784.00 | 1 784.00 | ||
300 Exceptional expenses | 16 878.00 | 16 878.00 | ||
306 Income tax's | 442.00 | |||
310 Profit or loss | 119 069.00 | 104 254.00 | 119 069.00 | |
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