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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SPFPL F.T.A.S. PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | SPFPL F.T.A.S. PHARMA |
| Siren | 903187391 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24805 |
| Management number | 2021D02902 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 1 975.00 | 1 975.00 | 1 975.00 | |
CF Cash and cash equivalents | 26 476.00 | 26 476.00 | 26 476.00 | |
CJ TOTAL (II) | 28 451.00 | 28 451.00 | 28 451.00 | |
CO Grand total (0 to V) | 248 451.00 | 248 451.00 | 248 451.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 850.00 | -23 850.00 | ||
DL TOTAL (I) | -22 850.00 | -22 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 156.00 | 253 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 17 185.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 271 301.00 | 271 301.00 | ||
EE Grand total (I to V) | 248 451.00 | 248 451.00 | ||
EG Accrued income and payables due within one year | 18 145.00 | 18 145.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 379.00 | |||
FX Taxes, duties, and similar payments | 6 262.00 | |||
GF Total Operating Expenses (II) | 23 641.00 | |||
GG - OPERATING RESULT (I - II) | -23 640.00 | |||
GR Interest and similar expenses | 210.00 | |||
GU Total financial expenses (VI) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 851.00 | 23 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 850.00 | -23 850.00 | ||
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