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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DM PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2017-12-31 | Complete |
| Name | DM PHARMA |
| Siren | 493404735 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28193 |
| Management number | 2006B07865 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BX Customers and related accounts | ||||
BZ Other receivables | 79 012.00 | 79 012.00 | 79 012.00 | |
CF Cash and cash equivalents | 364 421.00 | 364 421.00 | 364 421.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 443 434.00 | 443 434.00 | 443 434.00 | |
CO Grand total (0 to V) | 443 433.00 | 443 434.00 | 443 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 468.00 | 106 468.00 | 106 468.00 | |
DH Retained earnings | -386 320.00 | -375 708.00 | -386 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 439.00 | -10 613.00 | 245 439.00 | |
DL TOTAL (I) | -34 414.00 | -279 852.00 | -34 414.00 | |
DX Trade payables and related accounts | 476 762.00 | 474 497.00 | 476 762.00 | |
DY Tax and social security liabilities | 1 086.00 | 676.00 | 1 086.00 | |
EC TOTAL (IV) | 477 848.00 | 475 173.00 | 477 848.00 | |
EE Grand total (I to V) | 443 434.00 | 195 320.00 | 443 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | 250 000.00 | 250 000.00 | |
FJ Net sales | 250 000.00 | 250 000.00 | 250 000.00 | |
FR Total operating income (I) | 250 000.00 | |||
FW Other purchases and external expenses | 4 094.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 561.00 | |||
GG - OPERATING RESULT (I - II) | 245 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 245 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | -450.00 | 250 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561.00 | 10 163.00 | 4 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 439.00 | -10 613.00 | 245 439.00 | |
| 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 | 477 848.00 | 477 848.00 | 477 848.00 | |
UT Other financial assets | 79 012.00 | 79 012.00 | 79 012.00 | |
VC Group and associates | 80 261.00 | 80 261.00 | 80 261.00 | |
VS Prepaid expenses | 13.00 | 13.00 | 13.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 012.00 | 79 012.00 | 79 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 847.00 | 477 847.00 | 477 847.00 | |
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