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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SPFPL ALTUS PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-09-30 | Complete |
| 2020-11-30 | Public | 2019-09-30 | Complete |
| Name | SPFPL ALTUS PHARMA |
| Siren | 838911667 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/046114 |
| Management number | 2018D00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 207 847.00 | 207 847.00 | 207 847.00 | |
CJ TOTAL (II) | 247 847.00 | 247 847.00 | 247 847.00 | |
CO Grand total (0 to V) | 247 847.00 | 247 847.00 | 247 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DH Retained earnings | -11 115.00 | -11 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -11 115.00 | -478.00 | |
DL TOTAL (I) | 243 407.00 | 243 885.00 | 243 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 840.00 | 3 840.00 | |
DX Trade payables and related accounts | 600.00 | 500.00 | 600.00 | |
EC TOTAL (IV) | 4 440.00 | 4 340.00 | 4 440.00 | |
EE Grand total (I to V) | 247 847.00 | 248 225.00 | 247 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 894.00 | |||
GF Total Operating Expenses (II) | 894.00 | |||
GG - OPERATING RESULT (I - II) | -893.00 | |||
GP Total financial income (V) | 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 250 906.00 | |||
HH Total exceptional expenses (VIII) | 255 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | 251 289.00 | 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894.00 | 262 405.00 | 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -11 115.00 | -478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 840.00 | 3 840.00 | 3 840.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440.00 | 4 440.00 | 4 440.00 | |
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