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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : WELLPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | WELLPHARM |
| Siren | 848321444 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20843 |
| Management number | 2019B01511 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 692.00 | 308.00 | 1 000.00 |
040 Financial Assets | 82 965.00 | 7 500.00 | 75 465.00 | 82 965.00 |
044 Total Fixed Assets | 83 965.00 | 8 192.00 | 75 773.00 | 83 965.00 |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 17 609.00 | 17 609.00 | 17 609.00 | |
084 Cash | 313 517.00 | 313 517.00 | 313 517.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 331 429.00 | 331 429.00 | 331 429.00 | |
110 Total Assets | 415 394.00 | 8 192.00 | 407 202.00 | 415 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 111 425.00 | |||
134 Retained Earnings | 1 588.00 | |||
136 Profit for the Year | 197 703.00 | |||
142 Total Equity - Total I | 311 815.00 | |||
166 Suppliers and related accounts | 2 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 798.00 | |||
172 Other debts | 92 404.00 | |||
176 Total debts | 95 387.00 | |||
180 Liabilities Total | 407 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 174 718.00 | 174 718.00 | ||
218 Production of services sold - France | 174 718.00 | 174 718.00 | ||
230 Other income | 4 542.00 | 4 542.00 | ||
232 Total operating income excluding VAT | 179 260.00 | 179 260.00 | ||
242 Other external expenses | 67 439.00 | 67 439.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
24B (including equipment leasing) | 17 011.00 | 17 011.00 | ||
250 Staff compensation | 60 422.00 | 60 422.00 | ||
252 Social security contributions | 24 392.00 | 24 392.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 153 745.00 | 153 745.00 | ||
270 Operating profit | 25 516.00 | 25 516.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
306 Income tax's | 7 813.00 | 7 813.00 | ||
310 Profit or loss | 197 703.00 | 197 703.00 | ||
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