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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SOCIETE DE PHYSIQUE ET DE CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-08-31 | Simplified |
| 2021-06-02 | Public | 2020-08-31 | Complete |
| 2020-12-02 | Public | 2019-08-31 | Complete |
| 2019-03-15 | Public | 2018-08-31 | Complete |
| 2018-02-06 | Public | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| 2017-02-16 | Public | 2015-08-31 | Complete |
| Name | SOCIETE DE PHYSIQUE ET DE CHIMIE |
| Siren | 582125514 |
| Closing | 2017-08-31 |
| Registry code | 7802 |
| Registration number | 850 |
| Management number | 2014B02503 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 MOUSSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 1 590 981.00 | 1 590 981.00 | 1 590 981.00 | |
CF Cash and cash equivalents | 9 973.00 | 9 973.00 | 9 973.00 | |
CH Prepaid expenses | 868.00 | 868.00 | 868.00 | |
CJ TOTAL (II) | 1 601 823.00 | 1 601 823.00 | 1 601 823.00 | |
CO Grand total (0 to V) | 1 601 899.00 | 1 601 899.00 | 1 601 899.00 | |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 594 490.00 | 594 490.00 | 594 490.00 | |
DH Retained earnings | 984 612.00 | 983 282.00 | 984 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 002.00 | 1 329.00 | -7 002.00 | |
DL TOTAL (I) | 1 597 254.00 | 1 604 256.00 | 1 597 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 3 524.00 | 3 524.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 950.00 | 1 050.00 | |
DY Tax and social security liabilities | 71.00 | 213.00 | 71.00 | |
EC TOTAL (IV) | 4 645.00 | 5 687.00 | 4 645.00 | |
EE Grand total (I to V) | 1 601 899.00 | 1 609 944.00 | 1 601 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 489.00 | |||
FX Taxes, duties, and similar payments | -48.00 | |||
GF Total Operating Expenses (II) | 13 441.00 | |||
GG - OPERATING RESULT (I - II) | -13 441.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 3 555.00 | |||
GU Total financial expenses (VI) | 3 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 13 744.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 002.00 | 12 414.00 | 17 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 002.00 | 1 329.00 | -7 002.00 | |
HP References: Equipment leasing | 9 172.00 | 8 663.00 | 9 172.00 | |
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