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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : WELLPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | WELLPHARM |
| Siren | 848321444 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4444 |
| Management number | 2019B01511 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 25.00 | 975.00 | 1 000.00 |
040 Financial Assets | 10 765.00 | 7 500.00 | 3 265.00 | 10 765.00 |
044 Total Fixed Assets | 11 765.00 | 7 525.00 | 4 240.00 | 11 765.00 |
068 Receivables – Trade and related accounts | 1 702.00 | 1 702.00 | 1 702.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 12 957.00 | 12 957.00 | 12 957.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 14 935.00 | 14 935.00 | 14 935.00 | |
110 Total Assets | 26 700.00 | 7 525.00 | 19 175.00 | 26 700.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 671.00 | |||
142 Total Equity - Total I | 2 671.00 | |||
166 Suppliers and related accounts | 7 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 8 696.00 | |||
176 Total debts | 16 504.00 | |||
180 Liabilities Total | 19 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 207.00 | 49 207.00 | ||
232 Total operating income excluding VAT | 49 207.00 | 49 207.00 | ||
242 Other external expenses | 39 558.00 | 39 558.00 | ||
252 Social security contributions | 157.00 | 157.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
264 Total operating expenses | 39 741.00 | 39 741.00 | ||
270 Operating profit | 9 466.00 | 9 466.00 | ||
294 Financial expenses | 7 500.00 | 7 500.00 | ||
306 Income tax's | 295.00 | 295.00 | ||
310 Profit or loss | 1 671.00 | 1 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 10 765.00 | 10 765.00 | ||
492 Total Fixed Assets (Increases) | 11 765.00 | 11 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 558.00 | 9 558.00 | ||
378 Amount of deductible VAT on goods and services | 1 581.00 | 1 581.00 | ||
622 INCREASES Provisions for risks and charges | 7 500.00 | 7 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
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