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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ZE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ZE PHARMA |
| Siren | 790717656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134785 |
| Management number | 2013B01811 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 625.00 | 4 625.00 | 4 625.00 | |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 5 179.00 | 4 625.00 | 554.00 | 5 179.00 |
060 Merchandise inventory | 11 720.00 | 11 720.00 | 11 720.00 | |
072 Receivables – Other | 717.00 | 717.00 | 717.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 117.00 | 21 117.00 | 21 117.00 | |
096 Total Current Assets + Prepaid Expenses | 33 570.00 | 33 570.00 | 33 570.00 | |
110 Total Assets | 38 749.00 | 4 625.00 | 34 124.00 | 38 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 10 660.00 | |||
136 Profit for the Year | -9 034.00 | |||
142 Total Equity - Total I | 9 626.00 | |||
166 Suppliers and related accounts | 8 746.00 | |||
172 Other debts | 15 752.00 | |||
176 Total debts | 24 498.00 | |||
180 Liabilities Total | 34 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 342.00 | 75 342.00 | ||
226 Operating subsidies received | 6 139.00 | 6 139.00 | ||
230 Other income | 10 113.00 | 10 113.00 | ||
232 Total operating income excluding VAT | 91 594.00 | 91 594.00 | ||
234 Purchases of goods (including customs duties) | 3 071.00 | 3 071.00 | ||
236 Inventory change (goods) | 21 535.00 | 21 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 388.00 | 2 388.00 | ||
242 Other external expenses | 37 753.00 | 37 753.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 34 911.00 | 34 911.00 | ||
252 Social security contributions | 194.00 | 194.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 593.00 | 100 593.00 | ||
270 Operating profit | -8 999.00 | -8 999.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -9 034.00 | -9 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 179.00 | 5 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 558.00 | 14 558.00 | ||
378 Amount of deductible VAT on goods and services | 2 416.00 | 2 416.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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