Grow your business safely with SPFPL ACHILLE PHARMA

All the information you need about SPFPL ACHILLE PHARMA to develop and secure your business in France

S HOME > CORPORATES > SPFPL ACHILLE PHARMA > BALANCE SHEET ( 2021-12-20)

THE LIST OF BALANCE SHEET : SPFPL ACHILLE PHARMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Public 2022-03-31 Complete
2021-12-20 Public 2021-03-31 Complete
NameSPFPL ACHILLE PHARMA
Siren893193813
Closing2021-03-31
Registry code 8501
Registration number 17130
Management number2021D00066
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2021-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address85400 LUCON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 28 800.00 28 800.00 28 800.00
BZ Other receivables 306 789.00 306 789.00 306 789.00
CF Cash and cash equivalents 5 000.00 5 000.00 5 000.00
CJ TOTAL (II) 311 789.00 311 789.00 311 789.00
CO Grand total (0 to V) 340 589.00 340 589.00 340 589.00
CU Other investments 28 800.00 28 800.00 28 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 900.00 -8 900.00
DL TOTAL (I) -3 900.00 -3 900.00
DU Loans and Debts from Credit Institutions (3) 344 489.00 344 489.00
EC TOTAL (IV) 344 489.00 344 489.00
EE Grand total (I to V) 340 589.00 340 589.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 8 900.00
GF Total Operating Expenses (II) 8 900.00
GG - OPERATING RESULT (I - II) -8 900.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 900.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 900.00 8 900.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 900.00 -8 900.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 28 800.00
I3 DECREASES Total Financial Fixed Assets 28 800.00
I4 DECREASES Grand Total 28 800.00
LQ ACQUISITIONS Total Financial Fixed Assets 28 800.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VH Loans with a maturity of more than one year at origin 344 489.00 52 093.00 344 489.00
VJ Loans taken out during the year 344 489.00 344 489.00
VR Miscellaneous debtors (including receivables related to repo transactions) 306 789.00 306 789.00 306 789.00
VT TOTAL – STATEMENT OF RECEIVABLES 306 789.00 306 789.00 306 789.00
VY TOTAL – STATEMENT OF LIABILITIES 344 489.00 52 093.00 344 489.00

all companies in France

Complete and comprehensive database.