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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PHARMAFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| Name | PHARMAFLEX |
| Siren | 904636826 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000941 |
| Management number | 2021D00407 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 551 649.00 | 1 551 649.00 | 1 551 649.00 | |
044 Total Fixed Assets | 1 551 649.00 | 1 551 649.00 | 1 551 649.00 | |
072 Receivables – Other | 244 151.00 | 244 151.00 | 244 151.00 | |
084 Cash | 335 400.00 | 335 400.00 | 335 400.00 | |
096 Total Current Assets + Prepaid Expenses | 579 551.00 | 579 551.00 | 579 551.00 | |
110 Total Assets | 2 131 199.00 | 2 131 199.00 | 2 131 199.00 | |
120 Share or Individual Capital | 1 594 126.00 | |||
136 Profit for the Year | 86 212.00 | |||
140 Regulated Provisions | 2 600.00 | |||
142 Total Equity - Total I | 1 682 938.00 | |||
156 Loans and similar debts | 390 420.00 | |||
166 Suppliers and related accounts | 17 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 980.00 | |||
172 Other debts | 40 530.00 | |||
176 Total debts | 448 261.00 | |||
180 Liabilities Total | 2 131 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749 739.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 325 938.00 | |||
195 Of which payables due in more than one year | 351 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 168.00 | 12 168.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
264 Total operating expenses | 12 743.00 | 12 743.00 | ||
270 Operating profit | -12 743.00 | -12 743.00 | ||
290 Exceptional income | 1 325 938.00 | 1 325 938.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
300 Exceptional expenses | 1 200 691.00 | 1 200 691.00 | ||
306 Income tax's | 25 550.00 | 25 550.00 | ||
310 Profit or loss | 86 212.00 | 86 212.00 | ||
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