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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : PHYGITIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-12-31 | Complete |
| Name | PHYGITIME |
| Siren | 808508964 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14879 |
| Management number | 2014B26141 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 734.00 | 22 414.00 | 36 320.00 | 58 734.00 |
AL Advances and down payments on intangible assets. | ||||
BJ TOTAL (I) | 58 734.00 | 22 414.00 | 36 320.00 | 58 734.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 249.00 | 4 249.00 | 4 249.00 | |
CF Cash and cash equivalents | 9 758.00 | 9 758.00 | 9 758.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 14 107.00 | 14 107.00 | 14 107.00 | |
CO Grand total (0 to V) | 72 841.00 | 22 414.00 | 50 427.00 | 72 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -28 631.00 | -10 895.00 | -28 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | -17 736.00 | -20 930.00 | |
DL TOTAL (I) | 10 438.00 | 31 368.00 | 10 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 900.00 | 2 900.00 | 22 900.00 | |
DX Trade payables and related accounts | 6 087.00 | 3 803.00 | 6 087.00 | |
EA Other liabilities | 11 002.00 | 10 588.00 | 11 002.00 | |
EC TOTAL (IV) | 39 989.00 | 17 291.00 | 39 989.00 | |
EE Grand total (I to V) | 50 427.00 | 48 659.00 | 50 427.00 | |
EG Accrued income and payables due within one year | 17 089.00 | 14 391.00 | 17 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 600.00 | |||
FD Production sold - goods | 9 580.00 | |||
FJ Net sales | 15 180.00 | |||
FR Total operating income (I) | 15 180.00 | |||
FW Other purchases and external expenses | 21 484.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 497.00 | |||
GF Total Operating Expenses (II) | 36 082.00 | |||
GG - OPERATING RESULT (I - II) | -20 902.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 180.00 | 3 720.00 | 15 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 110.00 | 21 456.00 | 36 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 930.00 | -17 736.00 | -20 930.00 | |
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