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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PSYCHALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Simplified |
| 2020-02-27 | Public | 2018-09-30 | Simplified |
| Name | PSYCHALIA |
| Siren | 497833350 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/008486 |
| Management number | 2007D00102 |
| Activity code | 8690F |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 818.00 | 3 551.00 | 267.00 | 3 818.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 4 953.00 | 3 551.00 | 1 402.00 | 4 953.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 390.00 | 1 390.00 | 1 390.00 | |
084 Cash | 83 265.00 | 83 265.00 | 83 265.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 84 736.00 | 84 736.00 | 84 736.00 | |
110 Total Assets | 89 689.00 | 3 551.00 | 86 138.00 | 89 689.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 4 090.00 | |||
136 Profit for the Year | 108.00 | |||
142 Total Equity - Total I | 26 198.00 | |||
156 Loans and similar debts | 400.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 592.00 | |||
172 Other debts | 58 999.00 | |||
176 Total debts | 59 940.00 | |||
180 Liabilities Total | 86 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 4 953.00 | 4 953.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
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