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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PHARMAFLO Société de Participations Financières de Professio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2020-01-21 | Public | 2018-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-03-19 | Public | 2017-03-31 | Simplified |
| Name | PHARMAFLO Société de Participations Financières de Professio |
| Siren | 809436793 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 7392 |
| Management number | 2021D01227 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700 998.00 | 2 700 998.00 | 2 700 998.00 | |
044 Total Fixed Assets | 2 700 998.00 | 2 700 998.00 | 2 700 998.00 | |
072 Receivables – Other | 255 363.00 | 255 363.00 | 255 363.00 | |
084 Cash | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 260 098.00 | 260 098.00 | 260 098.00 | |
110 Total Assets | 2 961 096.00 | 2 961 096.00 | 2 961 096.00 | |
120 Share or Individual Capital | 1 093 260.00 | |||
126 Legal Reserve | 47 004.00 | |||
132 Other Reserves | 893 061.00 | |||
136 Profit for the Year | 258 573.00 | |||
142 Total Equity - Total I | 2 291 898.00 | |||
156 Loans and similar debts | 624 522.00 | |||
166 Suppliers and related accounts | 2 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 000.00 | |||
172 Other debts | 42 000.00 | |||
176 Total debts | 669 198.00 | |||
180 Liabilities Total | 2 961 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 509 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 213.00 | 8 213.00 | ||
264 Total operating expenses | 8 213.00 | 8 213.00 | ||
270 Operating profit | -8 213.00 | -8 213.00 | ||
280 Financial income | 277 718.00 | 277 718.00 | ||
294 Financial expenses | 10 931.00 | 10 931.00 | ||
310 Profit or loss | 258 573.00 | 258 573.00 | ||
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