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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ORGAPHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | ORGAPHENIX |
| Siren | 795308147 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86727 |
| Management number | 2013B17571 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140.00 | 140.00 | 140.00 | |
028 Tangible Assets | 19 446.00 | 11 748.00 | 7 698.00 | 19 446.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 22 406.00 | 11 748.00 | 10 658.00 | 22 406.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 32 736.00 | 32 736.00 | 32 736.00 | |
092 Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 36 003.00 | 36 003.00 | 36 003.00 | |
110 Total Assets | 58 409.00 | 11 748.00 | 46 661.00 | 58 409.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -3 658.00 | |||
136 Profit for the Year | 21 219.00 | |||
142 Total Equity - Total I | 34 061.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 10 690.00 | |||
176 Total debts | 12 600.00 | |||
180 Liabilities Total | 46 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 208.00 | 109 771.00 | 117 208.00 | |
232 Total operating income excluding VAT | 117 208.00 | 109 771.00 | 117 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 297.00 | 787.00 | 7 297.00 | |
242 Other external expenses | 40 091.00 | 39 918.00 | 40 091.00 | |
244 Taxes, duties and similar payments | 1 372.00 | 1 359.00 | 1 372.00 | |
250 Staff compensation | 28 775.00 | 47 506.00 | 28 775.00 | |
252 Social security contributions | 11 481.00 | 19 098.00 | 11 481.00 | |
254 Depreciation and amortization | 3 834.00 | 3 073.00 | 3 834.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 92 854.00 | 111 741.00 | 92 854.00 | |
270 Operating profit | 24 354.00 | -1 970.00 | 24 354.00 | |
290 Exceptional income | 220.00 | 129.00 | 220.00 | |
294 Financial expenses | 231.00 | 274.00 | 231.00 | |
300 Exceptional expenses | 1 572.00 | |||
306 Income tax's | 3 124.00 | 3 124.00 | ||
310 Profit or loss | 21 219.00 | -3 687.00 | 21 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 381.00 | 8 381.00 | ||
490 Total Fixed Assets (Gross Value) | 14 025.00 | 14 025.00 | ||
492 Total Fixed Assets (Increases) | 8 381.00 | 8 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5.00 | 5.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 205.00 | 5 205.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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