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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SPFPL CASSIOPEE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | SPFPL CASSIOPEE PHARMA |
| Siren | 824763130 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034000 |
| Management number | 2017D00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 556 849.00 | 1 556 849.00 | 1 556 849.00 | |
BZ Other receivables | 143 310.00 | 143 310.00 | 143 310.00 | |
CF Cash and cash equivalents | 37 213.00 | 37 213.00 | 37 213.00 | |
CJ TOTAL (II) | 180 524.00 | 180 524.00 | 180 524.00 | |
CO Grand total (0 to V) | 1 737 373.00 | 1 737 373.00 | 1 737 373.00 | |
CU Other investments | 1 556 849.00 | 1 556 849.00 | 1 556 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 303 869.00 | 1 303 869.00 | ||
DD Legal reserve (1) | 13 945.00 | 13 945.00 | ||
DG Other reserves | 264 939.00 | 264 939.00 | ||
DH Retained earnings | -3 996.00 | -3 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | -4 076.00 | ||
DL TOTAL (I) | 1 574 681.00 | 1 574 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 847.00 | 155 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | ||
DX Trade payables and related accounts | 6 798.00 | 6 798.00 | ||
EC TOTAL (IV) | 162 692.00 | 162 692.00 | ||
EE Grand total (I to V) | 1 737 373.00 | 1 737 373.00 | ||
EG Accrued income and payables due within one year | 25 313.00 | 25 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 298.00 | |||
GF Total Operating Expenses (II) | 3 298.00 | |||
GG - OPERATING RESULT (I - II) | -3 298.00 | |||
GR Interest and similar expenses | 778.00 | |||
GU Total financial expenses (VI) | 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | -778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076.00 | 4 076.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | -4 076.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | 47.00 | |
8B Suppliers and Related Accounts | 6 798.00 | 6 798.00 | 6 798.00 | |
VG Loans with a maturity of up to one year at origin | 155 847.00 | 18 468.00 | 75 294.00 | 155 847.00 |
VS Prepaid expenses | 143 310.00 | 143 310.00 | 143 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 310.00 | 143 310.00 | 143 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 692.00 | 25 313.00 | 75 294.00 | 162 692.00 |
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