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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : GPHARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| Name | GPHARL |
| Siren | 851103614 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22884 |
| Management number | 2019B01738 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 286 425.00 | 286 425.00 | 286 425.00 | |
BJ TOTAL (I) | 426 425.00 | 426 425.00 | 426 425.00 | |
BZ Other receivables | 10 326.00 | 10 326.00 | 10 326.00 | |
CF Cash and cash equivalents | 38 432.00 | 38 432.00 | 38 432.00 | |
CJ TOTAL (II) | 48 758.00 | 48 758.00 | 48 758.00 | |
CO Grand total (0 to V) | 475 183.00 | 475 183.00 | 475 183.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 532 800.00 | 532 800.00 | 532 800.00 | |
DH Retained earnings | -56 282.00 | -56 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | -56 282.00 | -5 397.00 | |
DL TOTAL (I) | 471 122.00 | 476 518.00 | 471 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 296.00 | 15.00 | |
DX Trade payables and related accounts | 4 046.00 | 11 551.00 | 4 046.00 | |
EC TOTAL (IV) | 4 061.00 | 11 847.00 | 4 061.00 | |
EE Grand total (I to V) | 475 183.00 | 488 365.00 | 475 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 822.00 | |||
GF Total Operating Expenses (II) | 11 822.00 | |||
GG - OPERATING RESULT (I - II) | -11 822.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 425.00 | |||
GP Total financial income (V) | 6 425.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 425.00 | 6 425.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822.00 | 56 281.00 | 11 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | -56 282.00 | -5 397.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 046.00 | 4 046.00 | 4 046.00 | |
UT Other financial assets | 286 425.00 | 286 425.00 | 286 425.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VS Prepaid expenses | 10 326.00 | 10 326.00 | 10 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 751.00 | 10 326.00 | 286 425.00 | 296 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061.00 | 4 061.00 | 4 061.00 | |
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