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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : SRA LH PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| Name | SRA LH PHARMA |
| Siren | 841277684 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003572 |
| Management number | 2018B00423 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BX Customers and related accounts | 130 754.00 | 130 754.00 | 130 754.00 | |
BZ Other receivables | 3 021.00 | 3 021.00 | 3 021.00 | |
CF Cash and cash equivalents | 66 351.00 | 66 351.00 | 66 351.00 | |
CH Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
CJ TOTAL (II) | 203 114.00 | 203 114.00 | 203 114.00 | |
CO Grand total (0 to V) | 273 114.00 | 273 114.00 | 273 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 459.00 | 135 459.00 | ||
DL TOTAL (I) | 175 459.00 | 175 459.00 | ||
DX Trade payables and related accounts | 5 431.00 | 5 431.00 | ||
DY Tax and social security liabilities | 91 974.00 | 91 974.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 97 654.00 | 97 654.00 | ||
EE Grand total (I to V) | 273 114.00 | 273 114.00 | ||
EG Accrued income and payables due within one year | 97 654.00 | 97 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 786.00 | 329 786.00 | 329 786.00 | |
FJ Net sales | 329 786.00 | 329 786.00 | 329 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 200.00 | |||
FQ Other income | 102.00 | |||
FR Total operating income (I) | 341 087.00 | |||
FW Other purchases and external expenses | 114 939.00 | |||
FX Taxes, duties, and similar payments | 657.00 | |||
FY Salaries and Wages | 22 654.00 | |||
FZ Social Security Contributions | 9 662.00 | |||
GE Other Expenses | 191.00 | |||
GF Total Operating Expenses (II) | 148 104.00 | |||
GG - OPERATING RESULT (I - II) | 192 983.00 | |||
GL Other interest and similar income | 25.00 | |||
GP Total financial income (V) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 11 200.00 | 11 200.00 | ||
HK Income tax | 57 549.00 | 57 549.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 341 112.00 | 341 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 653.00 | 205 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 459.00 | 135 459.00 | ||
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