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BALANCE SHEET (
2021-03-18)
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 | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 9400 |
| Management number | 2019B03901 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| 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 | 42 449.00 | 20 007.00 | 22 442.00 | 42 449.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 43 444.00 | 20 553.00 | 22 891.00 | 43 444.00 |
068 Receivables – Trade and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
072 Receivables – Other | 1 742.00 | 1 742.00 | 1 742.00 | |
084 Cash | 95 205.00 | 95 205.00 | 95 205.00 | |
092 Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
096 Total Current Assets + Prepaid Expenses | 109 876.00 | 109 876.00 | 109 876.00 | |
110 Total Assets | 153 320.00 | 20 553.00 | 132 767.00 | 153 320.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 703.00 | |||
136 Profit for the Year | 30 915.00 | |||
142 Total Equity - Total I | 103 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 781.00 | |||
172 Other debts | 28 949.00 | |||
176 Total debts | 28 949.00 | |||
180 Liabilities Total | 132 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 520.00 | 128 520.00 | ||
232 Total operating income excluding VAT | 128 520.00 | 128 520.00 | ||
242 Other external expenses | 11 395.00 | 11 395.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 35 400.00 | 35 400.00 | ||
252 Social security contributions | 17 386.00 | 17 386.00 | ||
254 Depreciation and amortization | 6 581.00 | 6 581.00 | ||
264 Total operating expenses | 70 839.00 | 70 839.00 | ||
270 Operating profit | 57 681.00 | 57 681.00 | ||
294 Financial expenses | 22 362.00 | 22 362.00 | ||
306 Income tax's | 4 404.00 | 4 404.00 | ||
310 Profit or loss | 30 915.00 | 30 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 13 250.00 | 13 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 402.00 | 8 402.00 | ||
484 DECREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 21 931.00 | 21 931.00 | ||
492 Total Fixed Assets (Increases) | 21 653.00 | 21 653.00 | ||
494 Total Fixed Assets (Decreases) | 140.00 | 140.00 | ||
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