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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : PHARMA SAIFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMA SAIFY |
| Siren | 809464753 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36034 |
| Management number | 2015B01049 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 517.00 | 4 178.00 | 11 339.00 | 15 517.00 |
BJ TOTAL (I) | 15 517.00 | 4 178.00 | 11 339.00 | 15 517.00 |
BX Customers and related accounts | 157 001.00 | 157 001.00 | 157 001.00 | |
BZ Other receivables | 76 260.00 | 76 260.00 | 76 260.00 | |
CF Cash and cash equivalents | 359 435.00 | 359 435.00 | 359 435.00 | |
CJ TOTAL (II) | 592 696.00 | 592 696.00 | 592 696.00 | |
CO Grand total (0 to V) | 608 214.00 | 4 178.00 | 604 036.00 | 608 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 240.00 | 4 240.00 | ||
DD Legal reserve (1) | 1 831.00 | 1 831.00 | ||
DG Other reserves | 369 345.00 | 369 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | 93 280.00 | ||
DL TOTAL (I) | 468 697.00 | 468 697.00 | ||
DX Trade payables and related accounts | 71 127.00 | 71 127.00 | ||
DY Tax and social security liabilities | 64 211.00 | 64 211.00 | ||
EC TOTAL (IV) | 135 338.00 | 135 338.00 | ||
EE Grand total (I to V) | 604 036.00 | 604 036.00 | ||
EG Accrued income and payables due within one year | 135 338.00 | 135 338.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 116.00 | 14 402.00 | 1 116.00 | |
I4 DECREASES Grand Total | 15 518.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 518.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | 14 402.00 | 1 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | 3 798.00 | 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 3 798.00 | 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 127.00 | 71 127.00 | 71 127.00 | |
8D Social Security and Other Social Organizations | 64 211.00 | 64 211.00 | 64 211.00 | |
UX Other trade receivables | 157 001.00 | 157 001.00 | 157 001.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 260.00 | 76 260.00 | 76 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 261.00 | 233 261.00 | 233 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 338.00 | 135 338.00 | 135 338.00 | |
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