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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PHARMACIE MONA LISA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE MONA LISA 1 |
| Siren | 066310962 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000651 |
| Management number | 2006D94061 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97680 TSINGONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | 5 430.00 | |
AR Technical installations, industrial equipment and tools | 6 291.00 | 3 438.00 | 2 853.00 | 6 291.00 |
AT Other tangible assets | 384 401.00 | 356 324.00 | 28 077.00 | 384 401.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 396 282.00 | 365 192.00 | 31 090.00 | 396 282.00 |
BT Goods | 260 460.00 | 10 840.00 | 249 620.00 | 260 460.00 |
BX Customers and related accounts | 40 211.00 | 21 534.00 | 18 677.00 | 40 211.00 |
BZ Other receivables | 2 795.00 | 2 795.00 | 2 795.00 | |
CF Cash and cash equivalents | 1 716 883.00 | 1 716 883.00 | 1 716 883.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 2 021 741.00 | 32 374.00 | 1 989 367.00 | 2 021 741.00 |
CO Grand total (0 to V) | 2 418 023.00 | 397 566.00 | 2 020 457.00 | 2 418 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 990.00 | 5 990.00 | 5 990.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 1 439 597.00 | 1 102 001.00 | 1 439 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 791.00 | 323 166.00 | 351 791.00 | |
DL TOTAL (I) | 1 798 278.00 | 1 432 057.00 | 1 798 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 356.00 | 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | 296.00 | |
DX Trade payables and related accounts | 95 521.00 | 114 121.00 | 95 521.00 | |
DY Tax and social security liabilities | 51 480.00 | 61 958.00 | 51 480.00 | |
EA Other liabilities | 74 546.00 | 57 158.00 | 74 546.00 | |
EC TOTAL (IV) | 222 179.00 | 233 888.00 | 222 179.00 | |
EE Grand total (I to V) | 2 020 457.00 | 1 665 945.00 | 2 020 457.00 | |
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