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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SAS Parapharmacie Confluence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | SAS Parapharmacie Confluence |
| Siren | 834573420 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54855 |
| Management number | 2018B00355 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 476 212.00 | 2 476 212.00 | 2 476 212.00 | |
BH Other financial assets | 136 433.00 | 136 433.00 | 136 433.00 | |
BJ TOTAL (I) | 2 612 645.00 | 2 612 645.00 | 2 612 645.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 812 256.00 | 812 256.00 | 812 256.00 | |
CH Prepaid expenses | 160 443.00 | 160 443.00 | 160 443.00 | |
CJ TOTAL (II) | 972 699.00 | 972 699.00 | 972 699.00 | |
CO Grand total (0 to V) | 3 585 344.00 | 3 585 344.00 | 3 585 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 651 754.00 | 3 651 754.00 | 3 651 754.00 | |
DH Retained earnings | -72 339.00 | -3 828.00 | -72 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 132.00 | -68 511.00 | -175 132.00 | |
DL TOTAL (I) | 3 404 284.00 | 3 579 415.00 | 3 404 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | |||
DX Trade payables and related accounts | 179 274.00 | 192 150.00 | 179 274.00 | |
DY Tax and social security liabilities | 1 786.00 | 528.00 | 1 786.00 | |
EA Other liabilities | 99 051.00 | |||
EC TOTAL (IV) | 181 061.00 | 303 871.00 | 181 061.00 | |
EE Grand total (I to V) | 3 585 344.00 | 3 883 286.00 | 3 585 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 316 270.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
FY Salaries and Wages | 7 356.00 | |||
FZ Social Security Contributions | 2 878.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 326 681.00 | |||
GG - OPERATING RESULT (I - II) | -326 678.00 | |||
GK Income from other securities and fixed asset receivables | 151 570.00 | |||
GP Total financial income (V) | 151 570.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 573.00 | 1.00 | 151 573.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 705.00 | 68 511.00 | 326 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 132.00 | -68 511.00 | -175 132.00 | |
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