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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : HEVAL PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | HEVAL PHARMA |
| Siren | 834531378 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008989 |
| Management number | 2018B00180 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 934.00 | 95.00 | 839.00 | 934.00 |
044 Total Fixed Assets | 934.00 | 95.00 | 839.00 | 934.00 |
068 Receivables – Trade and related accounts | 38 341.00 | 38 341.00 | 38 341.00 | |
072 Receivables – Other | 21 206.00 | 21 206.00 | 21 206.00 | |
084 Cash | 195 825.00 | 195 825.00 | 195 825.00 | |
096 Total Current Assets + Prepaid Expenses | 255 372.00 | 255 372.00 | 255 372.00 | |
110 Total Assets | 256 306.00 | 95.00 | 256 211.00 | 256 306.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 188 369.00 | |||
136 Profit for the Year | 48 614.00 | |||
142 Total Equity - Total I | 242 484.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 404.00 | |||
172 Other debts | 12 189.00 | |||
176 Total debts | 13 728.00 | |||
180 Liabilities Total | 256 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 214.00 | 145 515.00 | 149 214.00 | |
230 Other income | 19 031.00 | 27 560.00 | 19 031.00 | |
232 Total operating income excluding VAT | 168 244.00 | 173 075.00 | 168 244.00 | |
242 Other external expenses | 28 629.00 | 35 759.00 | 28 629.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 108.00 | 1 733.00 | |
250 Staff compensation | 55 266.00 | 55 266.00 | ||
252 Social security contributions | 22 038.00 | 450.00 | 22 038.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | ||
262 Other expenses | 49.00 | 23.00 | 49.00 | |
264 Total operating expenses | 107 810.00 | 37 339.00 | 107 810.00 | |
270 Operating profit | 60 434.00 | 135 736.00 | 60 434.00 | |
280 Financial income | 153.00 | 153.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 11 938.00 | 33 010.00 | 11 938.00 | |
310 Profit or loss | 48 614.00 | 102 726.00 | 48 614.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 996.00 | 11 996.00 | ||
378 Amount of deductible VAT on goods and services | 1 590.00 | 1 590.00 | ||
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