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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SPFPL PHARM ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-02-28 | Complete |
| 2021-11-22 | Public | 2021-02-28 | Complete |
| 2021-03-24 | Public | 2020-02-29 | Complete |
| 2020-02-04 | Public | 2019-02-28 | Complete |
| Name | SPFPL PHARM'ACTION |
| Siren | 835048489 |
| Closing | 2021-02-28 |
| Registry code | 1704 |
| Registration number | 10986 |
| Management number | 2018B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17650 Saint-Denis-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 017 500.00 | 1 017 500.00 | 1 017 500.00 | |
BZ Other receivables | 183 000.00 | 183 000.00 | 183 000.00 | |
CF Cash and cash equivalents | 131 249.00 | 131 249.00 | 131 249.00 | |
CJ TOTAL (II) | 314 249.00 | 314 249.00 | 314 249.00 | |
CO Grand total (0 to V) | 1 331 749.00 | 1 331 749.00 | 1 331 749.00 | |
CS Evaluated investments - equity method | 1 017 500.00 | 1 017 500.00 | 1 017 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 744 000.00 | 744 000.00 | 744 000.00 | |
DD Legal reserve (1) | 74 440.00 | 74 440.00 | 74 440.00 | |
DG Other reserves | 391 658.00 | 132 416.00 | 391 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 118.00 | 259 242.00 | 118 118.00 | |
DL TOTAL (I) | 1 328 216.00 | 1 210 098.00 | 1 328 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 834.00 | ||
DX Trade payables and related accounts | 972.00 | 985.00 | 972.00 | |
DY Tax and social security liabilities | 727.00 | 1 834.00 | 727.00 | |
EC TOTAL (IV) | 3 533.00 | 2 819.00 | 3 533.00 | |
EE Grand total (I to V) | 1 331 749.00 | 1 212 917.00 | 1 331 749.00 | |
EG Accrued income and payables due within one year | 3 533.00 | 2 819.00 | 3 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 155.00 | |||
GF Total Operating Expenses (II) | 1 155.00 | |||
GG - OPERATING RESULT (I - II) | -1 155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 58 000.00 | |||
HD Total exceptional income (VII) | 58 000.00 | |||
HF Exceptional expenses on capital transactions | 58 000.00 | |||
HH Total exceptional expenses (VIII) | 58 000.00 | |||
HK Income tax | 727.00 | 1 834.00 | 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 319 950.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882.00 | 60 708.00 | 1 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 118.00 | 259 242.00 | 118 118.00 | |
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