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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : PROACTIV' PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-09-23 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| Name | PROACTIV' PHARMA |
| Siren | 830732830 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 32 |
| Management number | 2017B00946 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT PRYVE SAINT MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 964.00 | 964.00 | 964.00 | |
BJ TOTAL (I) | 979.00 | 964.00 | 15.00 | 979.00 |
BX Customers and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 22 599.00 | 22 599.00 | 22 599.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 25 792.00 | 25 792.00 | 25 792.00 | |
CO Grand total (0 to V) | 26 771.00 | 964.00 | 25 807.00 | 26 771.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 13 271.00 | 13 271.00 | 13 271.00 | |
DH Retained earnings | -9 516.00 | -9 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | -9 516.00 | -4 145.00 | |
DL TOTAL (I) | 2 360.00 | 6 505.00 | 2 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 5 377.00 | 5 388.00 | |
DX Trade payables and related accounts | 45.00 | 598.00 | 45.00 | |
DY Tax and social security liabilities | 17 994.00 | 7 229.00 | 17 994.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 23 447.00 | 13 223.00 | 23 447.00 | |
EE Grand total (I to V) | 25 807.00 | 19 728.00 | 25 807.00 | |
EG Accrued income and payables due within one year | 23 447.00 | 13 223.00 | 23 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 931.00 | 40 931.00 | 40 931.00 | |
FJ Net sales | 40 931.00 | 40 931.00 | 40 931.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 42 431.00 | |||
FW Other purchases and external expenses | 11 842.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 24 376.00 | |||
FZ Social Security Contributions | 9 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 46 576.00 | |||
GG - OPERATING RESULT (I - II) | -4 145.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 431.00 | 40 128.00 | 42 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 576.00 | 49 644.00 | 46 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | -9 516.00 | -4 145.00 | |
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