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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : WELLPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | WELLPHARM |
| Siren | 848321444 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2147 |
| Management number | 2019B01511 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 358.00 | 642.00 | 1 000.00 |
040 Financial Assets | 82 965.00 | 7 500.00 | 75 465.00 | 82 965.00 |
044 Total Fixed Assets | 83 965.00 | 7 858.00 | 76 107.00 | 83 965.00 |
068 Receivables – Trade and related accounts | 12 054.00 | 12 054.00 | 12 054.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 142 855.00 | 142 855.00 | 142 855.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 157 236.00 | 157 236.00 | 157 236.00 | |
110 Total Assets | 241 201.00 | 7 858.00 | 233 343.00 | 241 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 84.00 | |||
134 Retained Earnings | 1 588.00 | |||
136 Profit for the Year | 111 441.00 | |||
142 Total Equity - Total I | 114 113.00 | |||
166 Suppliers and related accounts | 6 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 169.00 | |||
172 Other debts | 112 632.00 | |||
176 Total debts | 119 230.00 | |||
180 Liabilities Total | 233 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 005.00 | 105 005.00 | ||
217 Production of services sold - Export | 133 103.00 | 133 103.00 | ||
218 Production of services sold - France | 133 103.00 | 133 103.00 | ||
232 Total operating income excluding VAT | 238 108.00 | 238 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 409.00 | 51 409.00 | ||
242 Other external expenses | 36 076.00 | 36 076.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
252 Social security contributions | 2 389.00 | 2 389.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 90 210.00 | 90 210.00 | ||
270 Operating profit | 147 897.00 | 147 897.00 | ||
306 Income tax's | 36 456.00 | 36 456.00 | ||
310 Profit or loss | 111 441.00 | 111 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 72 200.00 | 72 200.00 | ||
490 Total Fixed Assets (Gross Value) | 11 765.00 | 11 765.00 | ||
492 Total Fixed Assets (Increases) | 72 200.00 | 72 200.00 | ||
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