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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : PHYSIC EVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-08-31 | Simplified |
| 2021-11-18 | Public | 2021-08-31 | Simplified |
| 2020-11-16 | Public | 2020-08-31 | Simplified |
| 2019-11-06 | Public | 2019-08-31 | Simplified |
| 2018-11-05 | Public | 2018-08-31 | Simplified |
| 2017-11-10 | Public | 2017-08-31 | Simplified |
| Name | PHYSIC EVASION |
| Siren | 381375658 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 15278 |
| Management number | 1991B00214 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 521.00 | 112 477.00 | 15 044.00 | 127 521.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 127 716.00 | 112 477.00 | 15 239.00 | 127 716.00 |
060 Merchandise inventory | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 5 152.00 | 5 152.00 | 5 152.00 | |
080 Sellable securities | 22 997.00 | 1 418.00 | 21 579.00 | 22 997.00 |
084 Cash | 36 075.00 | 36 075.00 | 36 075.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 66 648.00 | 1 418.00 | 65 230.00 | 66 648.00 |
110 Total Assets | 194 364.00 | 113 895.00 | 80 469.00 | 194 364.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 700.00 | |||
136 Profit for the Year | 24 769.00 | |||
142 Total Equity - Total I | 68 042.00 | |||
164 Advances and down payments received on current orders | 774.00 | |||
166 Suppliers and related accounts | 3 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 845.00 | |||
172 Other debts | 8 303.00 | |||
176 Total debts | 12 427.00 | |||
180 Liabilities Total | 80 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 003.00 | 9 003.00 | ||
218 Production of services sold - France | 10 466.00 | 10 466.00 | ||
226 Operating subsidies received | 68 068.00 | 68 068.00 | ||
230 Other income | 16 323.00 | 16 323.00 | ||
232 Total operating income excluding VAT | 103 860.00 | 103 860.00 | ||
234 Purchases of goods (including customs duties) | 3 899.00 | 3 899.00 | ||
236 Inventory change (goods) | -60.00 | -60.00 | ||
242 Other external expenses | 25 334.00 | 25 334.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 27 642.00 | 27 642.00 | ||
252 Social security contributions | 12 625.00 | 12 625.00 | ||
254 Depreciation and amortization | 4 162.00 | 4 162.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 77 511.00 | 77 511.00 | ||
270 Operating profit | 26 350.00 | 26 350.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 24 769.00 | 24 769.00 | ||
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