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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : PHARMENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-06-30 | Simplified |
| 2021-03-05 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | PHARMENERGIE |
| Siren | 501493688 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 16941 |
| Management number | 2014B02062 |
| Activity code | 7490B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 740.00 | 10 429.00 | 3 311.00 | 13 740.00 |
044 Total Fixed Assets | 13 740.00 | 10 429.00 | 3 311.00 | 13 740.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 12 100.00 | 12 100.00 | 12 100.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 11 297.00 | 11 297.00 | 11 297.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 26 084.00 | 26 084.00 | 26 084.00 | |
110 Total Assets | 39 824.00 | 10 429.00 | 29 395.00 | 39 824.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 049.00 | |||
136 Profit for the Year | -11 331.00 | |||
142 Total Equity - Total I | 21 718.00 | |||
166 Suppliers and related accounts | 2 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 5 136.00 | |||
176 Total debts | 7 677.00 | |||
180 Liabilities Total | 29 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 896.00 | 39 783.00 | 28 896.00 | |
222 Inventory production | 1 000.00 | |||
230 Other income | 627.00 | 1 821.00 | 627.00 | |
232 Total operating income excluding VAT | 29 523.00 | 42 604.00 | 29 523.00 | |
242 Other external expenses | 36 827.00 | 37 009.00 | 36 827.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 522.00 | 1 043.00 | |
250 Staff compensation | 627.00 | 833.00 | 627.00 | |
252 Social security contributions | 298.00 | 798.00 | 298.00 | |
254 Depreciation and amortization | 2 709.00 | 2 709.00 | 2 709.00 | |
264 Total operating expenses | 41 504.00 | 42 871.00 | 41 504.00 | |
270 Operating profit | -11 981.00 | -267.00 | -11 981.00 | |
290 Exceptional income | 650.00 | 667.00 | 650.00 | |
300 Exceptional expenses | 36.00 | |||
310 Profit or loss | -11 331.00 | 364.00 | -11 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 740.00 | 13 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 196.00 | 5 196.00 | ||
378 Amount of deductible VAT on goods and services | 3 752.00 | 3 752.00 | ||
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