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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : DEAL EFFECTIVE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | DEAL EFFECTIVE PHARMA |
| Siren | 850014432 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6938 |
| Management number | 2019B02792 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 974.00 | 3 137.00 | 9 837.00 | 12 974.00 |
044 Total Fixed Assets | 12 974.00 | 3 137.00 | 9 837.00 | 12 974.00 |
068 Receivables – Trade and related accounts | 29 276.00 | 29 276.00 | 29 276.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 227 354.00 | 227 354.00 | 227 354.00 | |
096 Total Current Assets + Prepaid Expenses | 256 893.00 | 256 893.00 | 256 893.00 | |
110 Total Assets | 269 867.00 | 3 137.00 | 266 730.00 | 269 867.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 96 925.00 | |||
136 Profit for the Year | 143 523.00 | |||
142 Total Equity - Total I | 240 557.00 | |||
166 Suppliers and related accounts | 1 579.00 | |||
172 Other debts | 24 593.00 | |||
176 Total debts | 26 173.00 | |||
180 Liabilities Total | 266 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 473.00 | 164 214.00 | 264 473.00 | |
230 Other income | 10.00 | 204.00 | 10.00 | |
232 Total operating income excluding VAT | 264 483.00 | 164 418.00 | 264 483.00 | |
242 Other external expenses | 75 855.00 | 47 859.00 | 75 855.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 426.00 | 405.00 | 426.00 | |
24B (including equipment leasing) | 5 134.00 | 5 134.00 | ||
252 Social security contributions | 2 088.00 | 2 104.00 | 2 088.00 | |
254 Depreciation and amortization | 2 196.00 | 750.00 | 2 196.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 80 569.00 | 51 118.00 | 80 569.00 | |
270 Operating profit | 183 915.00 | 113 300.00 | 183 915.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 40 392.00 | 25 071.00 | 40 392.00 | |
310 Profit or loss | 143 523.00 | 88 170.00 | 143 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | 2 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 623.00 | 6 623.00 | ||
490 Total Fixed Assets (Gross Value) | 3 951.00 | 3 951.00 | ||
492 Total Fixed Assets (Increases) | 9 023.00 | 9 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 864.00 | 51 864.00 | ||
378 Amount of deductible VAT on goods and services | 2 541.00 | 2 541.00 | ||
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