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BALANCE SHEET (
2020-12-02)
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 | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 15021 |
| Management number | 2015B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700 988.00 | 2 700 988.00 | 2 700 988.00 | |
044 Total Fixed Assets | 2 700 988.00 | 2 700 988.00 | 2 700 988.00 | |
072 Receivables – Other | 154 800.00 | 154 800.00 | 154 800.00 | |
084 Cash | 36 898.00 | 36 898.00 | 36 898.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 191 810.00 | 191 810.00 | 191 810.00 | |
110 Total Assets | 2 892 799.00 | 2 892 799.00 | 2 892 799.00 | |
120 Share or Individual Capital | 1 093 260.00 | |||
126 Legal Reserve | 6 723.00 | |||
132 Other Reserves | 127 724.00 | |||
136 Profit for the Year | 805 618.00 | |||
142 Total Equity - Total I | 2 033 325.00 | |||
156 Loans and similar debts | 776 875.00 | |||
166 Suppliers and related accounts | 2 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 80 000.00 | |||
176 Total debts | 859 473.00 | |||
180 Liabilities Total | 2 892 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 450.00 | 8 450.00 | ||
264 Total operating expenses | 8 450.00 | 8 450.00 | ||
270 Operating profit | -8 450.00 | -8 450.00 | ||
280 Financial income | 822 881.00 | 822 881.00 | ||
294 Financial expenses | 8 812.00 | 8 812.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 805 618.00 | 805 618.00 | ||
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