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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : PHARM'INSECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | PHARM'INSECT |
| Siren | 524958758 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28918 |
| Management number | 2013B01314 |
| Activity code | 0149Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 1 094.00 | 1 094.00 | 1 094.00 | |
080 Sellable securities | 12 200.00 | 12 200.00 | 12 200.00 | |
084 Cash | 3 819.00 | 3 819.00 | 3 819.00 | |
096 Total Current Assets + Prepaid Expenses | 17 113.00 | 17 113.00 | 17 113.00 | |
110 Total Assets | 17 773.00 | 17 773.00 | 17 773.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 10 447.00 | |||
136 Profit for the Year | -5 192.00 | |||
142 Total Equity - Total I | 8 255.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 2 590.00 | |||
172 Other debts | 6 860.00 | |||
176 Total debts | 9 518.00 | |||
180 Liabilities Total | 17 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 700.00 | 4 536.00 | 2 700.00 | |
218 Production of services sold - France | 407.00 | 8 410.00 | 407.00 | |
226 Operating subsidies received | 3 915.00 | 3 915.00 | ||
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 7 022.00 | 12 966.00 | 7 022.00 | |
234 Purchases of goods (including customs duties) | 1 317.00 | 4 113.00 | 1 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | |||
240 Inventory changes (raw materials and supplies) | 100.00 | |||
242 Other external expenses | 3 789.00 | 6 971.00 | 3 789.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 345.00 | 1 383.00 | |
250 Staff compensation | 7 130.00 | 10 921.00 | 7 130.00 | |
252 Social security contributions | -1 301.00 | 1 658.00 | -1 301.00 | |
264 Total operating expenses | 12 318.00 | 25 514.00 | 12 318.00 | |
270 Operating profit | -5 295.00 | -12 548.00 | -5 295.00 | |
280 Financial income | 103.00 | 170.00 | 103.00 | |
310 Profit or loss | -5 192.00 | -12 378.00 | -5 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660.00 | 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 622.00 | 622.00 | ||
378 Amount of deductible VAT on goods and services | 585.00 | 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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