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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-05-15 | Public | 2019-06-30 | Complete |
| 2019-04-05 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | PHARMA |
| Siren | 798328191 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 229 |
| Management number | 2013B01079 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 260 142.00 | 2 260 142.00 | 2 260 142.00 | |
044 Total Fixed Assets | 2 260 142.00 | 2 260 142.00 | 2 260 142.00 | |
072 Receivables – Other | 1 193 944.00 | 1 193 944.00 | 1 193 944.00 | |
084 Cash | 175 053.00 | 175 053.00 | 175 053.00 | |
096 Total Current Assets + Prepaid Expenses | 1 368 997.00 | 1 368 997.00 | 1 368 997.00 | |
110 Total Assets | 3 629 139.00 | 3 629 139.00 | 3 629 139.00 | |
120 Share or Individual Capital | 1 927 080.00 | |||
126 Legal Reserve | 18 243.00 | |||
132 Other Reserves | 252 989.00 | |||
136 Profit for the Year | 108 124.00 | |||
142 Total Equity - Total I | 2 306 437.00 | |||
156 Loans and similar debts | 1 262 522.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 379.00 | |||
172 Other debts | 58 379.00 | |||
176 Total debts | 1 322 702.00 | |||
180 Liabilities Total | 3 629 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 1 105 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 681.00 | 7 457.00 | 7 681.00 | |
244 Taxes, duties and similar payments | 162.00 | |||
252 Social security contributions | 1 285.00 | 1 224.00 | 1 285.00 | |
262 Other expenses | 10 989.00 | 9 978.00 | 10 989.00 | |
264 Total operating expenses | 19 955.00 | 18 821.00 | 19 955.00 | |
270 Operating profit | -19 955.00 | -18 821.00 | -19 955.00 | |
280 Financial income | 155 501.00 | 158 061.00 | 155 501.00 | |
294 Financial expenses | 27 422.00 | 30 161.00 | 27 422.00 | |
300 Exceptional expenses | 200.00 | |||
310 Profit or loss | 108 124.00 | 108 879.00 | 108 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 2 260 140.00 | 2 260 140.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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