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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GRAU PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-03-31 | Complete |
| Name | GRAU PHARMA |
| Siren | 820985703 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/013232 |
| Management number | 2016D00643 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 222.00 | 11 222.00 | 11 222.00 | |
BJ TOTAL (I) | 2 417 116.00 | 2 417 116.00 | 2 417 116.00 | |
CF Cash and cash equivalents | 30 441.00 | 30 441.00 | 30 441.00 | |
CJ TOTAL (II) | 30 441.00 | 30 441.00 | 30 441.00 | |
CO Grand total (0 to V) | 2 447 557.00 | 2 447 557.00 | 2 447 557.00 | |
CP Shares due in less than one year | 11 222.00 | 11 222.00 | ||
CU Other investments | 2 405 894.00 | 2 405 894.00 | 2 405 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 391 911.00 | 218 567.00 | 391 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 016.00 | 173 345.00 | 180 016.00 | |
DL TOTAL (I) | 582 928.00 | 402 911.00 | 582 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 362 997.00 | 1 532 308.00 | 1 362 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 269.00 | 500 219.00 | 500 269.00 | |
DX Trade payables and related accounts | 1 363.00 | 1 276.00 | 1 363.00 | |
EC TOTAL (IV) | 1 864 629.00 | 2 033 803.00 | 1 864 629.00 | |
EE Grand total (I to V) | 2 447 557.00 | 2 436 714.00 | 2 447 557.00 | |
EG Accrued income and payables due within one year | 672 861.00 | 675 421.00 | 672 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 162.00 | |||
GF Total Operating Expenses (II) | 2 162.00 | |||
GG - OPERATING RESULT (I - II) | -2 162.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 005.00 | |||
GP Total financial income (V) | 190 005.00 | |||
GR Interest and similar expenses | 7 826.00 | |||
GU Total financial expenses (VI) | 7 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 005.00 | 189 655.00 | 190 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989.00 | 16 310.00 | 9 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 016.00 | 173 345.00 | 180 016.00 | |
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