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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SPFPLARL CPE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SPFPLARL CPE PHARMA |
| Siren | 812842862 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20081 |
| Management number | 2015B06073 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 158 615.00 | 1 158 615.00 | 1 158 615.00 | |
BZ Other receivables | 13 867.00 | 13 867.00 | 13 867.00 | |
CF Cash and cash equivalents | 498 041.00 | 498 041.00 | 498 041.00 | |
CJ TOTAL (II) | 511 908.00 | 511 908.00 | 511 908.00 | |
CO Grand total (0 to V) | 1 670 523.00 | 1 670 523.00 | 1 670 523.00 | |
CU Other investments | 1 158 600.00 | 1 158 600.00 | 1 158 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 424 055.00 | 1 424 055.00 | 1 424 055.00 | |
DH Retained earnings | 243 500.00 | 154 174.00 | 243 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | 89 326.00 | -1 957.00 | |
DK Regulated provisions | 3 623.00 | 3 046.00 | 3 623.00 | |
DL TOTAL (I) | 1 669 221.00 | 1 670 602.00 | 1 669 221.00 | |
DX Trade payables and related accounts | 1 301.00 | 1 240.00 | 1 301.00 | |
DY Tax and social security liabilities | 750.00 | |||
EC TOTAL (IV) | 1 301.00 | 1 990.00 | 1 301.00 | |
EE Grand total (I to V) | 1 670 523.00 | 1 672 593.00 | 1 670 523.00 | |
EG Accrued income and payables due within one year | 1 301.00 | 1 990.00 | 1 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 569.00 | |||
GF Total Operating Expenses (II) | 1 569.00 | |||
GG - OPERATING RESULT (I - II) | -1 569.00 | |||
GL Other interest and similar income | 188.00 | |||
GP Total financial income (V) | 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500 000.00 | |||
HC Reversals of provisions and transfers of expenses | 2 079.00 | |||
HD Total exceptional income (VII) | 502 079.00 | |||
HF Exceptional expenses on capital transactions | 410 055.00 | |||
HG Exceptional depreciation and provisions | 576.00 | 621.00 | 576.00 | |
HH Total exceptional expenses (VIII) | 576.00 | 410 676.00 | 576.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 91 402.00 | -576.00 | |
HK Income tax | 750.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 502 292.00 | 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 412 966.00 | 2 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | 89 326.00 | -1 957.00 | |
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