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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : J.E. BASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-02 | Partially confidential | 2018-09-30 | Simplified |
| 2017-11-14 | Public | 2015-03-31 | Simplified |
| Name | PHYSIOSOURCES |
| Siren | 752676346 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/005534 |
| Management number | 2021B01471 |
| Activity code | 1089Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 MOREAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 428.00 | 2 174.00 | 254.00 | 2 428.00 |
028 Tangible Assets | 182 887.00 | 42 257.00 | 140 630.00 | 182 887.00 |
044 Total Fixed Assets | 185 315.00 | 44 431.00 | 140 884.00 | 185 315.00 |
060 Merchandise inventory | 6 236.00 | 6 236.00 | 6 236.00 | |
068 Receivables – Trade and related accounts | 4 049.00 | 4 049.00 | 4 049.00 | |
072 Receivables – Other | 27 452.00 | 27 452.00 | 27 452.00 | |
084 Cash | 13 321.00 | 13 321.00 | 13 321.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 53 035.00 | 53 035.00 | 53 035.00 | |
110 Total Assets | 238 350.00 | 44 431.00 | 193 919.00 | 238 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -62 283.00 | |||
136 Profit for the Year | -799.00 | |||
142 Total Equity - Total I | -55 082.00 | |||
156 Loans and similar debts | 189 168.00 | |||
166 Suppliers and related accounts | 18 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 756.00 | |||
172 Other debts | 41 628.00 | |||
176 Total debts | 249 002.00 | |||
180 Liabilities Total | 193 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 917.00 | |||
195 Of which payables due in more than one year | 65 223.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 050.00 | 6 050.00 | ||
432 INCREASES Tangible Assets – Buildings | 54 450.00 | 54 450.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 45 942.00 | 45 942.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 475.00 | 21 475.00 | ||
490 Total Fixed Assets (Gross Value) | 57 398.00 | 57 398.00 | ||
492 Total Fixed Assets (Increases) | 127 917.00 | 127 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 978.00 | 9 978.00 | ||
378 Amount of deductible VAT on goods and services | 9 733.00 | 9 733.00 | ||
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