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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ZE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ZE PHARMA |
| Siren | 790717656 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89235 |
| Management number | 2013B01811 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 625.00 | 4 625.00 | 4 625.00 | |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 5 179.00 | 4 625.00 | 554.00 | 5 179.00 |
060 Merchandise inventory | 9 955.00 | 9 955.00 | 9 955.00 | |
068 Receivables – Trade and related accounts | 13 450.00 | 13 450.00 | 13 450.00 | |
072 Receivables – Other | 8 285.00 | 8 285.00 | 8 285.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 898.00 | 898.00 | 898.00 | |
088 Cash | 10 331.00 | 10 331.00 | 10 331.00 | |
096 Total Current Assets + Prepaid Expenses | 42 934.00 | 42 934.00 | 42 934.00 | |
110 Total Assets | 48 113.00 | 4 625.00 | 43 488.00 | 48 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 626.00 | |||
136 Profit for the Year | -7 541.00 | |||
142 Total Equity - Total I | 2 085.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 5 564.00 | |||
172 Other debts | 14 839.00 | |||
176 Total debts | 41 403.00 | |||
180 Liabilities Total | 43 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 646.00 | 75 342.00 | 83 646.00 | |
226 Operating subsidies received | 11 000.00 | 6 139.00 | 11 000.00 | |
230 Other income | 10 113.00 | |||
232 Total operating income excluding VAT | 94 646.00 | 91 594.00 | 94 646.00 | |
234 Purchases of goods (including customs duties) | 23 906.00 | 3 071.00 | 23 906.00 | |
236 Inventory change (goods) | 1 765.00 | 21 535.00 | 1 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 388.00 | |||
242 Other external expenses | 40 574.00 | 37 753.00 | 40 574.00 | |
244 Taxes, duties and similar payments | 733.00 | 729.00 | 733.00 | |
250 Staff compensation | 34 485.00 | 34 911.00 | 34 485.00 | |
252 Social security contributions | 394.00 | 194.00 | 394.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 101 860.00 | 100 593.00 | 101 860.00 | |
270 Operating profit | -7 214.00 | -8 999.00 | -7 214.00 | |
300 Exceptional expenses | 327.00 | 35.00 | 327.00 | |
310 Profit or loss | -7 541.00 | -9 034.00 | -7 541.00 | |
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