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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : PHYTORESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | PHYTORESEARCH |
| Siren | 528285620 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105269 |
| Management number | 2010B22888 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 520.00 | 520.00 | 520.00 | |
014 Intangible Assets - Other | 15 733.00 | 15 733.00 | 15 733.00 | |
028 Tangible Assets | 28 229.00 | 10 905.00 | 17 324.00 | 28 229.00 |
040 Financial Assets | 8 912.00 | 8 912.00 | 8 912.00 | |
044 Total Fixed Assets | 53 393.00 | 26 637.00 | 26 756.00 | 53 393.00 |
060 Merchandise inventory | 7 048.00 | 7 048.00 | 7 048.00 | |
068 Receivables – Trade and related accounts | 272 352.00 | 272 352.00 | 272 352.00 | |
072 Receivables – Other | 37 172.00 | 37 172.00 | 37 172.00 | |
084 Cash | 22 239.00 | 22 239.00 | 22 239.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 339 317.00 | 339 317.00 | 339 317.00 | |
110 Total Assets | 392 711.00 | 26 637.00 | 366 073.00 | 392 711.00 |
120 Share or Individual Capital | 117 000.00 | |||
126 Legal Reserve | 6 682.00 | |||
132 Other Reserves | 87 940.00 | |||
134 Retained Earnings | 39 019.00 | |||
136 Profit for the Year | 9 623.00 | |||
142 Total Equity - Total I | 260 264.00 | |||
166 Suppliers and related accounts | 72 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 093.00 | |||
172 Other debts | 33 729.00 | |||
176 Total debts | 105 809.00 | |||
180 Liabilities Total | 366 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | 715.00 | ||
490 Total Fixed Assets (Gross Value) | 52 678.00 | 52 678.00 | ||
492 Total Fixed Assets (Increases) | 715.00 | 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 999.00 | 43 999.00 | ||
378 Amount of deductible VAT on goods and services | 72 570.00 | 72 570.00 | ||
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