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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : PHARMAPREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Simplified |
| Name | PHARMAPREST |
| Siren | 913091948 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3558 |
| Management number | 2022B02846 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78160 Marly-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 936.00 | 589.00 | 3 347.00 | 3 936.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 4 268.00 | 589.00 | 3 679.00 | 4 268.00 |
050 Raw materials, supplies, in progress | 16 814.00 | 16 814.00 | 16 814.00 | |
072 Receivables – Other | 1 655.00 | 1 655.00 | 1 655.00 | |
084 Cash | 3 695.00 | 3 695.00 | 3 695.00 | |
096 Total Current Assets + Prepaid Expenses | 22 164.00 | 22 164.00 | 22 164.00 | |
110 Total Assets | 26 432.00 | 589.00 | 25 843.00 | 26 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 979.00 | |||
142 Total Equity - Total I | 11 979.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 925.00 | |||
172 Other debts | 13 664.00 | |||
176 Total debts | 13 864.00 | |||
180 Liabilities Total | 25 843.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 268.00 | 4 268.00 | ||
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