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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SOCIETE DE PHYSIQUE ET DE CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-08-31 | Simplified |
| 2021-06-02 | Public | 2020-08-31 | Complete |
| 2020-12-02 | Public | 2019-08-31 | Complete |
| 2019-03-15 | Public | 2018-08-31 | Complete |
| 2018-02-06 | Public | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| 2017-02-16 | Public | 2015-08-31 | Complete |
| Name | SOCIETE DE PHYSIQUE ET DE CHIMIE |
| Siren | 582125514 |
| Closing | 2020-08-31 |
| Registry code | 7802 |
| Registration number | 5754 |
| Management number | 2014B02503 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 Moussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 347.00 | 347.00 | 347.00 | |
BJ TOTAL (I) | 423.00 | 347.00 | 76.00 | 423.00 |
BZ Other receivables | 1 609 981.00 | 1 609 981.00 | 1 609 981.00 | |
CF Cash and cash equivalents | 1 371.00 | 1 371.00 | 1 371.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 1 611 655.00 | 1 611 655.00 | 1 611 655.00 | |
CO Grand total (0 to V) | 1 612 079.00 | 347.00 | 1 611 731.00 | 1 612 079.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 594 490.00 | 594 490.00 | 594 490.00 | |
DH Retained earnings | 977 729.00 | 973 934.00 | 977 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | 3 795.00 | 6 407.00 | |
DL TOTAL (I) | 1 603 781.00 | 1 597 374.00 | 1 603 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 3 814.00 | 5 814.00 | |
DX Trade payables and related accounts | 2 136.00 | 2 100.00 | 2 136.00 | |
EC TOTAL (IV) | 7 950.00 | 5 914.00 | 7 950.00 | |
EE Grand total (I to V) | 1 611 731.00 | 1 603 288.00 | 1 611 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 510.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 47.00 | |||
GF Total Operating Expenses (II) | 3 557.00 | |||
GG - OPERATING RESULT (I - II) | -3 557.00 | |||
GL Other interest and similar income | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 184.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 184.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -184.00 | -35.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592.00 | 6 204.00 | 3 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407.00 | 3 795.00 | 6 407.00 | |
HP References: Equipment leasing | 1 274.00 | |||
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