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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : Philiscience
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | Philiscience |
| Siren | 819788407 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40074 |
| Management number | 2016B09376 |
| Activity code | 7220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 869 151.00 | 869 151.00 | 869 151.00 | |
044 Total Fixed Assets | 869 151.00 | 869 151.00 | 869 151.00 | |
072 Receivables – Other | 17 147.00 | 17 147.00 | 17 147.00 | |
084 Cash | 20 714.00 | 20 714.00 | 20 714.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 38 030.00 | 38 030.00 | 38 030.00 | |
110 Total Assets | 907 180.00 | 907 180.00 | 907 180.00 | |
120 Share or Individual Capital | 1 158 096.00 | |||
134 Retained Earnings | -250 537.00 | |||
136 Profit for the Year | -41 835.00 | |||
142 Total Equity - Total I | 865 724.00 | |||
166 Suppliers and related accounts | 38 202.00 | |||
172 Other debts | 3 255.00 | |||
176 Total debts | 41 457.00 | |||
180 Liabilities Total | 907 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 5.00 | 8.00 | 5.00 | |
242 Other external expenses | 72 689.00 | 92 277.00 | 72 689.00 | |
244 Taxes, duties and similar payments | 81.00 | 95.00 | 81.00 | |
250 Staff compensation | 6 560.00 | 17 679.00 | 6 560.00 | |
252 Social security contributions | 2 437.00 | 6 784.00 | 2 437.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 81 769.00 | 116 837.00 | 81 769.00 | |
270 Operating profit | -81 764.00 | -116 830.00 | -81 764.00 | |
280 Financial income | 39 929.00 | 42 000.00 | 39 929.00 | |
310 Profit or loss | -41 835.00 | -74 830.00 | -41 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 929.00 | 39 929.00 | ||
490 Total Fixed Assets (Gross Value) | 829 222.00 | 829 222.00 | ||
492 Total Fixed Assets (Increases) | 39 929.00 | 39 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 101.00 | 18 101.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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