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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PHYTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2022-03-31 | Complete |
| 2021-07-01 | Public | 2021-03-31 | Complete |
| 2020-09-25 | Public | 2020-03-31 | Complete |
| 2019-07-11 | Public | 2019-03-31 | Complete |
| 2018-07-06 | Public | 2018-03-31 | Complete |
| 2017-07-13 | Public | 2017-03-31 | Complete |
| Name | PHYTEX |
| Siren | 335130969 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 17132 |
| Management number | 2009B01312 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 001 247.00 | 1 001 247.00 | 1 001 247.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 1 001 367.00 | 1 001 247.00 | 120.00 | 1 001 367.00 |
BZ Other receivables | 70 009.00 | 69 937.00 | 72.00 | 70 009.00 |
CF Cash and cash equivalents | 9 223.00 | 9 223.00 | 9 223.00 | |
CJ TOTAL (II) | 79 231.00 | 69 937.00 | 9 295.00 | 79 231.00 |
CO Grand total (0 to V) | 1 080 598.00 | 1 071 183.00 | 9 415.00 | 1 080 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 071 000.00 | 1 071 000.00 | 1 071 000.00 | |
DD Legal reserve (1) | 107 100.00 | 107 099.00 | 107 100.00 | |
DG Other reserves | 1 454.00 | 1 454.00 | 1 454.00 | |
DH Retained earnings | -1 109 885.00 | -1 107 198.00 | -1 109 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 254.00 | -2 686.00 | -65 254.00 | |
DL TOTAL (I) | 4 415.00 | 69 668.00 | 4 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | |||
DX Trade payables and related accounts | 5 000.00 | 2 688.00 | 5 000.00 | |
EC TOTAL (IV) | 5 000.00 | 2 788.00 | 5 000.00 | |
EE Grand total (I to V) | 9 415.00 | 72 456.00 | 9 415.00 | |
EG Accrued income and payables due within one year | 5 000.00 | 2 788.00 | 5 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 864.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 58 143.00 | |||
GF Total Operating Expenses (II) | 65 007.00 | |||
GG - OPERATING RESULT (I - II) | -65 007.00 | |||
GK Income from other securities and fixed asset receivables | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GQ Financial allocations to depreciation and provisions | 1 247.00 | |||
GU Total financial expenses (VI) | 1 247.00 | |||
GV - FINANCIAL INCOME (V - VI) | -247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 998.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 254.00 | 3 685.00 | 66 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 254.00 | -2 687.00 | -65 254.00 | |
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