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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : PHYSALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | PHYSALIX |
| Siren | 537464000 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 4942 |
| Management number | 2019B03901 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 546.00 | 546.00 | 546.00 | |
028 Tangible Assets | 20 796.00 | 13 425.00 | 7 371.00 | 20 796.00 |
040 Financial Assets | 589.00 | 589.00 | 589.00 | |
044 Total Fixed Assets | 21 931.00 | 13 972.00 | 7 960.00 | 21 931.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 17 229.00 | 17 229.00 | 17 229.00 | |
084 Cash | 89 916.00 | 89 916.00 | 89 916.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 110 853.00 | 110 853.00 | 110 853.00 | |
110 Total Assets | 132 784.00 | 13 972.00 | 118 813.00 | 132 784.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 96 665.00 | |||
136 Profit for the Year | -5 962.00 | |||
142 Total Equity - Total I | 92 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 817.00 | |||
172 Other debts | 25 909.00 | |||
176 Total debts | 25 909.00 | |||
180 Liabilities Total | 118 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 117.00 | 28 117.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 28 166.00 | 28 166.00 | ||
242 Other external expenses | 13 610.00 | 13 610.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
250 Staff compensation | 15 626.00 | 15 626.00 | ||
254 Depreciation and amortization | 4 762.00 | 4 762.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 128.00 | 34 128.00 | ||
270 Operating profit | -5 962.00 | -5 962.00 | ||
310 Profit or loss | -5 962.00 | -5 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 21 947.00 | 21 947.00 | ||
492 Total Fixed Assets (Increases) | 449.00 | 449.00 | ||
494 Total Fixed Assets (Decreases) | 465.00 | 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 083.00 | 5 083.00 | ||
378 Amount of deductible VAT on goods and services | 609.00 | 609.00 | ||
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