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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : JIC FIRMIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Consolidated |
| Name | SGD Pharma Holdings |
| Siren | 821845302 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18021 |
| Management number | 2016B10761 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92097 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 636.00 | 9 618.00 | 19 017.00 | 28 636.00 |
040 Financial Assets | 793 008 928.00 | 793 008 928.00 | 793 008 928.00 | |
044 Total Fixed Assets | 793 037 564.00 | 9 619.00 | 793 027 945.00 | 793 037 564.00 |
072 Receivables – Other | 6 945 575.00 | 6 945 575.00 | 6 945 575.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 945 666.00 | 6 945 666.00 | 6 945 666.00 | |
110 Total Assets | 799 983 230.00 | 9 619.00 | 799 973 612.00 | 799 983 230.00 |
120 Share or Individual Capital | 112 155 624.00 | |||
132 Other Reserves | 202 236 782.00 | |||
134 Retained Earnings | 4 446 890.00 | |||
136 Profit for the Year | 3 537 112.00 | |||
142 Total Equity - Total I | 322 376 407.00 | |||
156 Loans and similar debts | 469 130 194.00 | |||
166 Suppliers and related accounts | 798 553.00 | |||
172 Other debts | 7 657 581.00 | |||
176 Total debts | 477 597 204.00 | |||
180 Liabilities Total | 799 973 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 472 891.00 | 1 683 150.00 | 1 472 891.00 | |
230 Other income | 188 018.00 | 188 018.00 | ||
232 Total operating income excluding VAT | 1 660 909.00 | 1 683 150.00 | 1 660 909.00 | |
242 Other external expenses | 2 398 143.00 | 702 127.00 | 2 398 143.00 | |
244 Taxes, duties and similar payments | 144 289.00 | 163 774.00 | 144 289.00 | |
250 Staff compensation | 805 304.00 | 1 338 828.00 | 805 304.00 | |
252 Social security contributions | 173 277.00 | 524 861.00 | 173 277.00 | |
254 Depreciation and amortization | 5 657.00 | 5 791.00 | 5 657.00 | |
262 Other expenses | 75 991.00 | 83 566.00 | 75 991.00 | |
264 Total operating expenses | 3 602 660.00 | 2 818 946.00 | 3 602 660.00 | |
270 Operating profit | -1 941 751.00 | -1 135 796.00 | -1 941 751.00 | |
280 Financial income | 15 696 539.00 | 10 732 499.00 | 15 696 539.00 | |
290 Exceptional income | 13 946.00 | 3.00 | 13 946.00 | |
294 Financial expenses | -10 697 888.00 | -7 831 062.00 | -10 697 888.00 | |
300 Exceptional expenses | -983.00 | -2 648.00 | -983.00 | |
306 Income tax's | 467 248.00 | 3 944 415.00 | 467 248.00 | |
310 Profit or loss | 3 537 112.00 | 5 707 411.00 | 3 537 112.00 | |
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