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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : HOLDING PHARMACIE EV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| Name | HOLDING PHARMACIE EV |
| Siren | 902552975 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 4794 |
| Management number | 2021D02320 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 628 410.00 | 1 628 410.00 | 1 628 410.00 | |
BZ Other receivables | 12 816.00 | 12 816.00 | 12 816.00 | |
CF Cash and cash equivalents | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 13 311.00 | 13 311.00 | 13 311.00 | |
CO Grand total (0 to V) | 1 641 721.00 | 1 641 721.00 | 1 641 721.00 | |
CU Other investments | 1 628 410.00 | 1 628 410.00 | 1 628 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 799 500.00 | 799 500.00 | 799 500.00 | |
DH Retained earnings | -43 059.00 | -43 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 783.00 | -43 059.00 | 94 783.00 | |
DL TOTAL (I) | 851 224.00 | 756 441.00 | 851 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 729 348.00 | 794 000.00 | 729 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 892.00 | 50 000.00 | 49 892.00 | |
DX Trade payables and related accounts | 19 344.00 | |||
DY Tax and social security liabilities | 9 854.00 | 9 854.00 | ||
EA Other liabilities | 1 404.00 | 1 404.00 | ||
EC TOTAL (IV) | 790 498.00 | 863 344.00 | 790 498.00 | |
EE Grand total (I to V) | 1 641 721.00 | 1 619 785.00 | 1 641 721.00 | |
EG Accrued income and payables due within one year | 76 182.00 | 83 996.00 | 76 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 225.00 | |||
GF Total Operating Expenses (II) | 6 225.00 | |||
GG - OPERATING RESULT (I - II) | -6 225.00 | |||
GL Other interest and similar income | 99 808.00 | |||
GP Total financial income (V) | 99 808.00 | |||
GR Interest and similar expenses | 3 261.00 | |||
GU Total financial expenses (VI) | 3 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 41 715.00 | |||
HH Total exceptional expenses (VIII) | 41 715.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 715.00 | |||
HK Income tax | -4 461.00 | -4 461.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 808.00 | 99 808.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | 43 059.00 | 5 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 783.00 | -43 059.00 | 94 783.00 | |
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