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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ASHPPharma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | ASHPPharma |
| Siren | 851503748 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7801 |
| Management number | 2019D00439 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37250 SORIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 281 946.00 | 1 281 946.00 | 1 281 946.00 | |
044 Total Fixed Assets | 1 281 946.00 | 1 281 946.00 | 1 281 946.00 | |
072 Receivables – Other | 50 501.00 | 50 501.00 | 50 501.00 | |
084 Cash | 2 299.00 | 2 299.00 | 2 299.00 | |
096 Total Current Assets + Prepaid Expenses | 52 800.00 | 52 800.00 | 52 800.00 | |
110 Total Assets | 1 334 746.00 | 1 334 746.00 | 1 334 746.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 20 009.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 98 188.00 | |||
142 Total Equity - Total I | 206 197.00 | |||
156 Loans and similar debts | 968 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 600 001.00 | |||
172 Other debts | 160 000.00 | |||
176 Total debts | 1 128 549.00 | |||
180 Liabilities Total | 1 334 746.00 | |||
195 Of which payables due in more than one year | 878 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 688.00 | 5 966.00 | 3 688.00 | |
264 Total operating expenses | 3 688.00 | 5 966.00 | 3 688.00 | |
270 Operating profit | -3 688.00 | -5 966.00 | -3 688.00 | |
280 Financial income | 107 978.00 | 104 980.00 | 107 978.00 | |
294 Financial expenses | 6 101.00 | 6 557.00 | 6 101.00 | |
310 Profit or loss | 98 188.00 | 92 457.00 | 98 188.00 | |
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