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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : PHARMAFOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2021-11-19 | Public | 2018-04-30 | Complete |
| 2020-11-27 | Public | 2020-04-30 | Complete |
| 2020-08-25 | Public | 2019-04-30 | Complete |
| Name | PHARMAFOU |
| Siren | 814046280 |
| Closing | 2022-04-30 |
| Registry code | 2402 |
| Registration number | 4848 |
| Management number | 2018D00026 |
| Activity code | 0000Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Mussidan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 336 866.00 | 1 336 866.00 | 1 336 866.00 | |
BZ Other receivables | 38 989.00 | 38 989.00 | 38 989.00 | |
CF Cash and cash equivalents | 34 406.00 | 34 406.00 | 34 406.00 | |
CJ TOTAL (II) | 73 395.00 | 73 395.00 | 73 395.00 | |
CO Grand total (0 to V) | 1 410 262.00 | 1 410 262.00 | 1 410 262.00 | |
CS Evaluated investments - equity method | 1 336 866.00 | 1 336 866.00 | 1 336 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 400.00 | 248 400.00 | 248 400.00 | |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | 24 840.00 | |
DG Other reserves | 204 337.00 | 85 859.00 | 204 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | 143 341.00 | 83 999.00 | |
DK Regulated provisions | 45 546.00 | 36 373.00 | 45 546.00 | |
DL TOTAL (I) | 607 122.00 | 538 813.00 | 607 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 744 241.00 | 837 839.00 | 744 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 27 390.00 | 231.00 | |
DY Tax and social security liabilities | 58 668.00 | 58 668.00 | ||
EC TOTAL (IV) | 803 140.00 | 865 228.00 | 803 140.00 | |
EE Grand total (I to V) | 1 410 262.00 | 1 404 041.00 | 1 410 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 463.00 | |||
GF Total Operating Expenses (II) | 3 463.00 | |||
GG - OPERATING RESULT (I - II) | -3 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 917.00 | |||
GP Total financial income (V) | 99 917.00 | |||
GR Interest and similar expenses | 8 661.00 | |||
GU Total financial expenses (VI) | 8 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 173.00 | 9 173.00 | 9 173.00 | |
HH Total exceptional expenses (VIII) | 9 173.00 | 9 173.00 | 9 173.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | -9 173.00 | -9 173.00 | |
HK Income tax | -5 379.00 | -5 862.00 | -5 379.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 917.00 | 160 017.00 | 99 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 918.00 | 16 675.00 | 15 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 999.00 | 143 341.00 | 83 999.00 | |
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