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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : H4 ORPHAN PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | H4 ORPHAN PHARMA |
| Siren | 821279734 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 934 |
| Management number | 2016B00775 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000 000.00 | 76 576.00 | 923 424.00 | 1 000 000.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 1 007 500.00 | 76 576.00 | 930 924.00 | 1 007 500.00 |
072 Receivables – Other | 101 418.00 | 101 418.00 | 101 418.00 | |
084 Cash | 193 615.00 | 193 615.00 | 193 615.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 295 111.00 | 295 111.00 | 295 111.00 | |
110 Total Assets | 1 302 611.00 | 76 576.00 | 1 226 035.00 | 1 302 611.00 |
120 Share or Individual Capital | 1 225 000.00 | |||
136 Profit for the Year | -185 376.00 | |||
142 Total Equity - Total I | 1 039 624.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 9 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 27 324.00 | |||
176 Total debts | 186 411.00 | |||
180 Liabilities Total | 1 226 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 007 500.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 181 697.00 | 181 697.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | -803.00 | -803.00 | ||
250 Staff compensation | 80 642.00 | 80 642.00 | ||
252 Social security contributions | 33 739.00 | 33 739.00 | ||
254 Depreciation and amortization | 76 576.00 | 76 576.00 | ||
264 Total operating expenses | 371 851.00 | 371 851.00 | ||
270 Operating profit | -371 851.00 | -371 851.00 | ||
290 Exceptional income | 94 000.00 | 94 000.00 | ||
294 Financial expenses | 2 440.00 | 2 440.00 | ||
306 Income tax's | -94 915.00 | -94 915.00 | ||
310 Profit or loss | -185 376.00 | -185 376.00 | ||
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