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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : PHILIPPE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | PHILIPPE INVEST |
| Siren | 490729720 |
| Closing | 2016-07-31 |
| Registry code | 9001 |
| Registration number | 353 |
| Management number | 2013B00315 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25230 Seloncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 300.00 | 11 300.00 | 11 300.00 | |
044 Total Fixed Assets | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 7 777.00 | 7 777.00 | 7 777.00 | |
080 Sellable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
084 Cash | 744 078.00 | 744 078.00 | 744 078.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 802 457.00 | 802 457.00 | 802 457.00 | |
110 Total Assets | 813 757.00 | 813 757.00 | 813 757.00 | |
120 Share or Individual Capital | 332 130.00 | |||
126 Legal Reserve | 7 890.00 | |||
134 Retained Earnings | -792 063.00 | |||
136 Profit for the Year | 1 207 327.00 | |||
142 Total Equity - Total I | 755 283.00 | |||
166 Suppliers and related accounts | 48 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 787.00 | |||
172 Other debts | 9 854.00 | |||
176 Total debts | 58 473.00 | |||
180 Liabilities Total | 813 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 294 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
232 Total operating income excluding VAT | 132 000.00 | 132 000.00 | ||
242 Other external expenses | 55 304.00 | 55 304.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 279.00 | ||
250 Staff compensation | 75 733.00 | 75 733.00 | ||
252 Social security contributions | 35 625.00 | 35 625.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 944.00 | 168 944.00 | ||
270 Operating profit | -36 944.00 | -36 944.00 | ||
280 Financial income | 82.00 | 82.00 | ||
290 Exceptional income | 3 294 261.00 | 3 294 261.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
300 Exceptional expenses | 2 048 856.00 | 2 048 856.00 | ||
310 Profit or loss | 1 207 327.00 | 1 207 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 300.00 | 11 300.00 | ||
484 DECREASES Financial Assets | 2 048 856.00 | 2 048 856.00 | ||
490 Total Fixed Assets (Gross Value) | 2 048 856.00 | 2 048 856.00 | ||
492 Total Fixed Assets (Increases) | 11 300.00 | 11 300.00 | ||
494 Total Fixed Assets (Decreases) | 2 048 856.00 | 2 048 856.00 | ||
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