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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : HEVAL PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | HEVAL PHARMA |
| Siren | 834531378 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010855 |
| Management number | 2018B00180 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 934.00 | 407.00 | 527.00 | 934.00 |
044 Total Fixed Assets | 934.00 | 407.00 | 527.00 | 934.00 |
068 Receivables – Trade and related accounts | 89 671.00 | 89 671.00 | 89 671.00 | |
072 Receivables – Other | 5 363.00 | 5 363.00 | 5 363.00 | |
084 Cash | 213 853.00 | 213 853.00 | 213 853.00 | |
096 Total Current Assets + Prepaid Expenses | 308 887.00 | 308 887.00 | 308 887.00 | |
110 Total Assets | 309 821.00 | 407.00 | 309 414.00 | 309 821.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 236 983.00 | |||
136 Profit for the Year | 38 814.00 | |||
142 Total Equity - Total I | 281 297.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 589.00 | |||
172 Other debts | 25 597.00 | |||
176 Total debts | 28 117.00 | |||
180 Liabilities Total | 309 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 157.00 | 149 214.00 | 158 157.00 | |
222 Inventory production | 4.00 | |||
230 Other income | 23 369.00 | 19 031.00 | 23 369.00 | |
232 Total operating income excluding VAT | 181 527.00 | 168 244.00 | 181 527.00 | |
242 Other external expenses | 33 869.00 | 28 629.00 | 33 869.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 733.00 | 1 957.00 | |
250 Staff compensation | 69 871.00 | 55 266.00 | 69 871.00 | |
252 Social security contributions | 28 833.00 | 22 038.00 | 28 833.00 | |
254 Depreciation and amortization | 312.00 | 95.00 | 312.00 | |
262 Other expenses | 13.00 | 49.00 | 13.00 | |
264 Total operating expenses | 134 856.00 | 107 810.00 | 134 856.00 | |
270 Operating profit | 46 671.00 | 60 434.00 | 46 671.00 | |
280 Financial income | 171.00 | 153.00 | 171.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 8 029.00 | 11 938.00 | 8 029.00 | |
310 Profit or loss | 38 814.00 | 48 614.00 | 38 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 934.00 | 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 552.00 | 16 552.00 | ||
378 Amount of deductible VAT on goods and services | 1 436.00 | 1 436.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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