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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : PHARMAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| Name | PHARMAKA |
| Siren | 842392573 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16818 |
| Management number | 2022D00761 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 499 500.00 | 499 500.00 | 499 500.00 | |
CF Cash and cash equivalents | 61 067.00 | 61 067.00 | 61 067.00 | |
CJ TOTAL (II) | 61 067.00 | 61 067.00 | 61 067.00 | |
CO Grand total (0 to V) | 560 567.00 | 560 567.00 | 560 567.00 | |
CU Other investments | 499 500.00 | 499 500.00 | 499 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 499 500.00 | 499 500.00 | 499 500.00 | |
DG Other reserves | 2 125.00 | |||
DH Retained earnings | -3 034.00 | -3 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | -5 159.00 | -2 975.00 | |
DL TOTAL (I) | 493 491.00 | 496 466.00 | 493 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 025.00 | 5 897.00 | 6 025.00 | |
DX Trade payables and related accounts | 900.00 | 1 800.00 | 900.00 | |
EA Other liabilities | 60 150.00 | 60 150.00 | 60 150.00 | |
EC TOTAL (IV) | 67 075.00 | 67 847.00 | 67 075.00 | |
EE Grand total (I to V) | 560 567.00 | 564 313.00 | 560 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 775.00 | |||
GF Total Operating Expenses (II) | 14 775.00 | |||
GG - OPERATING RESULT (I - II) | -14 775.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 800.00 | 1 800.00 | ||
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | ||
HE Exceptional expenses on management operations | 150.00 | |||
HH Total exceptional expenses (VIII) | 150.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -150.00 | 1 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | 11 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775.00 | 5 159.00 | 14 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | -5 159.00 | -2 975.00 | |
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