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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : PASITHEA INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | PASITHEA INSTITUT |
| Siren | 850565078 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 798 |
| Management number | 2019B00637 |
| Activity code | 9602B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62260 Auchel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 889.00 | 318.00 | 4 571.00 | 4 889.00 |
044 Total Fixed Assets | 4 889.00 | 318.00 | 4 571.00 | 4 889.00 |
050 Raw materials, supplies, in progress | 3 793.00 | 3 793.00 | 3 793.00 | |
060 Merchandise inventory | 5 293.00 | 5 293.00 | 5 293.00 | |
068 Receivables – Trade and related accounts | 151.00 | 151.00 | 151.00 | |
072 Receivables – Other | 10 115.00 | 10 115.00 | 10 115.00 | |
084 Cash | 11 058.00 | 11 058.00 | 11 058.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 30 582.00 | 30 582.00 | 30 582.00 | |
110 Total Assets | 35 471.00 | 318.00 | 35 153.00 | 35 471.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -5 490.00 | |||
142 Total Equity - Total I | 510.00 | |||
156 Loans and similar debts | 28 588.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 2 513.00 | |||
176 Total debts | 34 643.00 | |||
180 Liabilities Total | 35 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 962.00 | 1 962.00 | ||
218 Production of services sold - France | 3 038.00 | 3 038.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 8 000.00 | 8 000.00 | ||
234 Purchases of goods (including customs duties) | 6 205.00 | 6 205.00 | ||
236 Inventory change (goods) | -5 293.00 | -5 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 157.00 | 4 157.00 | ||
240 Inventory changes (raw materials and supplies) | -3 793.00 | -3 793.00 | ||
242 Other external expenses | 11 757.00 | 11 757.00 | ||
254 Depreciation and amortization | 318.00 | 318.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 13 368.00 | 13 368.00 | ||
270 Operating profit | -5 367.00 | -5 367.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | -5 490.00 | -5 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 889.00 | 4 889.00 | ||
492 Total Fixed Assets (Increases) | 4 889.00 | 4 889.00 | ||
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