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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : Artémis JCCAV Holding Pharma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2020-01-17 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | Artémis JCCAV Holding Pharma |
| Siren | 825088156 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 5857 |
| Management number | 2017D00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 047 449.00 | 2 047 449.00 | 2 047 449.00 | |
044 Total Fixed Assets | 2 047 449.00 | 2 047 449.00 | 2 047 449.00 | |
068 Receivables – Trade and related accounts | 3 443.00 | 3 443.00 | 3 443.00 | |
072 Receivables – Other | 78 765.00 | 78 765.00 | 78 765.00 | |
084 Cash | 188 128.00 | 188 128.00 | 188 128.00 | |
096 Total Current Assets + Prepaid Expenses | 270 336.00 | 270 336.00 | 270 336.00 | |
110 Total Assets | 2 317 784.00 | 2 317 784.00 | 2 317 784.00 | |
120 Share or Individual Capital | 1 470 000.00 | |||
126 Legal Reserve | 16 749.00 | |||
132 Other Reserves | 318 232.00 | |||
136 Profit for the Year | 87 052.00 | |||
142 Total Equity - Total I | 1 892 034.00 | |||
156 Loans and similar debts | 422 199.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 1 440.00 | |||
176 Total debts | 425 751.00 | |||
180 Liabilities Total | 2 317 784.00 | |||
195 Of which payables due in more than one year | 377 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 443.00 | 11 311.00 | 3 443.00 | |
230 Other income | 411.00 | |||
232 Total operating income excluding VAT | 3 443.00 | 11 722.00 | 3 443.00 | |
242 Other external expenses | 4 627.00 | 2 130.00 | 4 627.00 | |
243 (including business tax) | -242.00 | -242.00 | ||
244 Taxes, duties and similar payments | -242.00 | 565.00 | -242.00 | |
264 Total operating expenses | 4 385.00 | 2 695.00 | 4 385.00 | |
270 Operating profit | -942.00 | 9 026.00 | -942.00 | |
280 Financial income | 90 000.00 | 105 250.00 | 90 000.00 | |
294 Financial expenses | 2 006.00 | 2 207.00 | 2 006.00 | |
300 Exceptional expenses | 411.00 | |||
310 Profit or loss | 87 052.00 | 111 659.00 | 87 052.00 | |
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