Grow your business safely with Vpharm'avenir
All the information you need about Vpharm'avenir to develop and secure your business in France
V
HOME >
CORPORATES
>
Vpharm'avenir >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : Vpharm'avenir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2019-12-31 | Complete |
| Name | Vpharm'avenir |
| Siren | 830388807 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026643 |
| Management number | 2017D01101 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 000.00 | 247 000.00 | 247 000.00 | |
CF Cash and cash equivalents | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 149.00 | 149.00 | 149.00 | |
CO Grand total (0 to V) | 247 149.00 | 247 149.00 | 247 149.00 | |
CU Other investments | 247 000.00 | 247 000.00 | 247 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -28 555.00 | -28 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | -28 555.00 | 22 975.00 | |
DL TOTAL (I) | -3 580.00 | -26 555.00 | -3 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 333.00 | 153 159.00 | 137 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 113 000.00 | 113 000.00 | |
DX Trade payables and related accounts | 396.00 | 240.00 | 396.00 | |
EA Other liabilities | 15 000.00 | |||
EC TOTAL (IV) | 250 729.00 | 281 399.00 | 250 729.00 | |
EE Grand total (I to V) | 247 149.00 | 254 844.00 | 247 149.00 | |
EG Accrued income and payables due within one year | 130 740.00 | 145 459.00 | 130 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 454.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 454.00 | |||
GG - OPERATING RESULT (I - II) | -1 454.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 000.00 | |||
GP Total financial income (V) | 27 000.00 | |||
GR Interest and similar expenses | 2 572.00 | |||
GU Total financial expenses (VI) | 2 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 27 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025.00 | 28 555.00 | 4 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | -28 555.00 | 22 975.00 | |
all companies in France
Complete and comprehensive database.
