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BALANCE SHEET (
2022-02-22)
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 | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 5061 |
| Management number | 2019B03901 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| 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 | 40 448.00 | 24 860.00 | 15 588.00 | 40 448.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 41 443.00 | 25 406.00 | 16 037.00 | 41 443.00 |
068 Receivables – Trade and related accounts | 18 630.00 | 18 630.00 | 18 630.00 | |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 103 319.00 | 103 319.00 | 103 319.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 124 316.00 | 124 316.00 | 124 316.00 | |
110 Total Assets | 165 759.00 | 25 406.00 | 140 353.00 | 165 759.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 86 618.00 | |||
136 Profit for the Year | 32 982.00 | |||
142 Total Equity - Total I | 121 800.00 | |||
172 Other debts | 18 553.00 | |||
176 Total debts | 18 553.00 | |||
180 Liabilities Total | 140 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 698.00 | 134 698.00 | ||
232 Total operating income excluding VAT | 134 698.00 | 134 698.00 | ||
242 Other external expenses | 11 623.00 | 11 623.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 66 954.00 | 66 954.00 | ||
254 Depreciation and amortization | 4 853.00 | 4 853.00 | ||
264 Total operating expenses | 85 197.00 | 85 197.00 | ||
270 Operating profit | 49 501.00 | 49 501.00 | ||
300 Exceptional expenses | 10 569.00 | 10 569.00 | ||
306 Income tax's | 5 950.00 | 5 950.00 | ||
310 Profit or loss | 32 982.00 | 32 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 443.00 | 43 443.00 | ||
494 Total Fixed Assets (Decreases) | 2 001.00 | 2 001.00 | ||
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