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THE LIST OF BALANCE SHEET : GE PHARMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-02 Public 2022-06-30 Simplified
2022-01-25 Public 2021-06-30 Simplified
2021-01-21 Public 2020-06-30 Simplified
2020-02-19 Public 2019-06-30 Simplified
2018-01-18 Public 2017-06-30 Simplified
2017-01-09 Public 2016-06-30 Simplified
NameGE PHARMA
Siren801962952
Closing2020-06-30
Registry code 7301
Registration number 717
Management number2014D00226
Activity code 6420Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73100 Aix-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 91 796.00 91 796.00 91 796.00
044 Total Fixed Assets 91 796.00 91 796.00 91 796.00
072 Receivables – Other 15.00 15.00 15.00
084 Cash 4 374.00 4 374.00 4 374.00
092 Prepaid expenses 75.00 75.00 75.00
096 Total Current Assets + Prepaid Expenses 4 464.00 4 464.00 4 464.00
110 Total Assets 96 260.00 96 260.00 96 260.00
120 Share or Individual Capital 1 000.00
132 Other Reserves 26 306.00
136 Profit for the Year 23 046.00
142 Total Equity - Total I 50 352.00
156 Loans and similar debts 29 809.00
166 Suppliers and related accounts 1 031.00
169 Other debts including current accounts of partners for fiscal year N 10 856.00
172 Other debts 15 068.00
176 Total debts 45 908.00
180 Liabilities Total 96 260.00
193 Of which financial assets due in less than one year 1 796.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 31 400.00 21 000.00 31 400.00
232 Total operating income excluding VAT 31 400.00 21 000.00 31 400.00
242 Other external expenses 3 104.00 3 164.00 3 104.00
243 (including business tax) 272.00 272.00
244 Taxes, duties and similar payments 272.00 351.00 272.00
264 Total operating expenses 3 376.00 3 515.00 3 376.00
270 Operating profit 28 024.00 17 485.00 28 024.00
280 Financial income 50.00
294 Financial expenses 912.00 1 360.00 912.00
306 Income tax's 4 067.00 2 426.00 4 067.00
310 Profit or loss 23 046.00 13 749.00 23 046.00

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