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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : PHYSALIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| 2017-04-10 | Public | 2014-12-31 | Complete |
| Name | PHYSALIS SARL |
| Siren | 434687893 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001025 |
| Management number | 2018B00620 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 750.00 | 45 750.00 | 45 750.00 | |
BZ Other receivables | 1 212.00 | 1 212.00 | 1 212.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 54 576.00 | 54 576.00 | 54 576.00 | |
CO Grand total (0 to V) | 100 326.00 | 100 326.00 | 100 326.00 | |
CU Other investments | 45 750.00 | 45 750.00 | 45 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 849.00 | 849.00 | 849.00 | |
DH Retained earnings | 69 833.00 | 71 537.00 | 69 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | -1 704.00 | -1 698.00 | |
DL TOTAL (I) | 69 785.00 | 71 482.00 | 69 785.00 | |
DX Trade payables and related accounts | 648.00 | 1 684.00 | 648.00 | |
EA Other liabilities | 29 894.00 | 1 645.00 | 29 894.00 | |
EC TOTAL (IV) | 30 542.00 | 3 329.00 | 30 542.00 | |
EE Grand total (I to V) | 100 326.00 | 74 811.00 | 100 326.00 | |
EG Accrued income and payables due within one year | 30 542.00 | 3 329.00 | 30 542.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 750.00 | 45 750.00 | ||
I3 DECREASES Total Financial Fixed Assets | 45 750.00 | |||
I4 DECREASES Grand Total | 45 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | 45 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648.00 | 648.00 | 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 894.00 | 29 894.00 | 29 894.00 | |
VM Income taxes | 1 212.00 | 1 212.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | 1 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 542.00 | 30 542.00 | 30 542.00 | |
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