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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE ROUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-10-31 | Complete |
| Name | SPFPL ROUME |
| Siren | 519077549 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9518 |
| Management number | 2022D00014 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 402 399.00 | 402 399.00 | 402 399.00 | |
BJ TOTAL (I) | 402 399.00 | 402 399.00 | 402 399.00 | |
CD Marketable securities | 381 826.00 | 316.00 | 381 510.00 | 381 826.00 |
CF Cash and cash equivalents | 108 197.00 | 108 197.00 | 108 197.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 491 103.00 | 316.00 | 490 787.00 | 491 103.00 |
CO Grand total (0 to V) | 893 503.00 | 316.00 | 893 186.00 | 893 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 446 485.00 | 446 485.00 | ||
DH Retained earnings | 49 223.00 | 49 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 531.00 | ||
DL TOTAL (I) | 606 240.00 | 606 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 301.00 | 280 301.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 5 745.00 | 5 745.00 | ||
EC TOTAL (IV) | 286 946.00 | 286 946.00 | ||
EE Grand total (I to V) | 893 186.00 | 893 186.00 | ||
EG Accrued income and payables due within one year | 286 946.00 | 286 946.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 149.00 | |||
FY Salaries and Wages | 1 484.00 | |||
GF Total Operating Expenses (II) | 1 634.00 | |||
GG - OPERATING RESULT (I - II) | -1 634.00 | |||
GL Other interest and similar income | 2 165.00 | |||
GP Total financial income (V) | 2 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 165.00 | 2 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634.00 | 1 634.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 531.00 | ||
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