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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : PHARMINIMAL Q2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-09-30 | Complete |
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2020-12-10 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| Name | PHARMINIMAL Q2 |
| Siren | 829927482 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 3205 |
| Management number | 2017D00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 600.00 | 116 600.00 | 116 600.00 | |
BZ Other receivables | 28 212.00 | 28 212.00 | 28 212.00 | |
CF Cash and cash equivalents | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 30 838.00 | 30 838.00 | 30 838.00 | |
CO Grand total (0 to V) | 147 438.00 | 147 438.00 | 147 438.00 | |
CU Other investments | 116 600.00 | 116 600.00 | 116 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 563.00 | -5 716.00 | -7 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402.00 | -1 846.00 | 33 402.00 | |
DL TOTAL (I) | 30 839.00 | -2 563.00 | 30 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 500.00 | 120 083.00 | 116 500.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 116 600.00 | 120 183.00 | 116 600.00 | |
EE Grand total (I to V) | 147 438.00 | 117 620.00 | 147 438.00 | |
EG Accrued income and payables due within one year | 120 183.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 394.00 | |||
GF Total Operating Expenses (II) | 1 394.00 | |||
GG - OPERATING RESULT (I - II) | -1 394.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 796.00 | |||
GP Total financial income (V) | 34 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 796.00 | 34 796.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394.00 | 1 846.00 | 1 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 402.00 | -1 846.00 | 33 402.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VC Group and associates | 28 205.00 | 28 205.00 | 28 205.00 | |
VI Group and Associates | 116 500.00 | 116 500.00 | 116 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 205.00 | 28 205.00 | 28 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 600.00 | 116 600.00 | 116 600.00 | |
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