Grow your business safely with PHARMAFLO Société de Participations Financières de Professio
All the information you need about PHARMAFLO Société de Participations Financières de Professio to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMAFLO Société de Participations Financières de Professio >
BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : PHARMAFLO Société de Participations Financières de Professio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2020-01-21 | Public | 2018-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-03-19 | Public | 2017-03-31 | Simplified |
| Name | PHARMAFLO Société de Participations Financières de Professio |
| Siren | 809436793 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 1523 |
| Management number | 2015B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 698 997.00 | 2 698 997.00 | 2 698 997.00 | |
044 Total Fixed Assets | 2 698 997.00 | 2 698 997.00 | 2 698 997.00 | |
072 Receivables – Other | 48 100.00 | 48 100.00 | 48 100.00 | |
084 Cash | 10 904.00 | 10 904.00 | 10 904.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 59 117.00 | 59 117.00 | 59 117.00 | |
110 Total Assets | 2 758 115.00 | 2 758 115.00 | 2 758 115.00 | |
120 Share or Individual Capital | 1 093 260.00 | |||
126 Legal Reserve | 3 636.00 | |||
132 Other Reserves | 69 065.00 | |||
136 Profit for the Year | 9 026.00 | |||
142 Total Equity - Total I | 1 174 987.00 | |||
156 Loans and similar debts | 1 081 918.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 499 936.00 | |||
176 Total debts | 1 583 127.00 | |||
180 Liabilities Total | 2 758 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371 737.00 | |||
195 Of which payables due in more than one year | 726 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 436.00 | 17 436.00 | ||
264 Total operating expenses | 17 436.00 | 17 436.00 | ||
270 Operating profit | -17 436.00 | -17 436.00 | ||
280 Financial income | 68 580.00 | 68 580.00 | ||
294 Financial expenses | 15 961.00 | 15 961.00 | ||
300 Exceptional expenses | 26 156.00 | 26 156.00 | ||
310 Profit or loss | 9 026.00 | 9 026.00 | ||
all companies in France
Complete and comprehensive database.
