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BALANCE SHEET (
2023-03-02)
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 | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 3008 |
| Management number | 2019B03901 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| 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 | 31 963.00 | 15 135.00 | 16 828.00 | 31 963.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 32 958.00 | 15 681.00 | 17 277.00 | 32 958.00 |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 135 283.00 | 135 283.00 | 135 283.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 152 678.00 | 152 678.00 | 152 678.00 | |
110 Total Assets | 185 636.00 | 15 681.00 | 169 955.00 | 185 636.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 104 600.00 | |||
136 Profit for the Year | 34 917.00 | |||
142 Total Equity - Total I | 141 717.00 | |||
172 Other debts | 28 238.00 | |||
176 Total debts | 28 238.00 | |||
180 Liabilities Total | 169 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 080.00 | 130 080.00 | ||
232 Total operating income excluding VAT | 130 080.00 | 130 080.00 | ||
242 Other external expenses | 11 510.00 | 11 510.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
250 Staff compensation | 77 334.00 | 77 334.00 | ||
254 Depreciation and amortization | 3 727.00 | 3 727.00 | ||
264 Total operating expenses | 93 536.00 | 93 536.00 | ||
270 Operating profit | 36 544.00 | 36 544.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 2 003.00 | 2 003.00 | ||
306 Income tax's | 6 624.00 | 6 624.00 | ||
310 Profit or loss | 34 917.00 | 34 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 967.00 | 4 967.00 | ||
490 Total Fixed Assets (Gross Value) | 41 442.00 | 41 442.00 | ||
492 Total Fixed Assets (Increases) | 4 967.00 | 4 967.00 | ||
494 Total Fixed Assets (Decreases) | 13 451.00 | 13 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 640.00 | 23 640.00 | ||
378 Amount of deductible VAT on goods and services | 433.00 | 433.00 | ||
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