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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LOS FILIPINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LOS FILIPINOS |
| Siren | 453261406 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28447 |
| Management number | 2007B04092 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 218.00 | 106 946.00 | 245 272.00 | 352 218.00 |
044 Total Fixed Assets | 352 218.00 | 106 946.00 | 245 272.00 | 352 218.00 |
068 Receivables – Trade and related accounts | 8 123.00 | 8 123.00 | 8 123.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 73 926.00 | 73 926.00 | 73 926.00 | |
096 Total Current Assets + Prepaid Expenses | 82 353.00 | 82 353.00 | 82 353.00 | |
110 Total Assets | 434 571.00 | 106 946.00 | 327 625.00 | 434 571.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -83 183.00 | |||
136 Profit for the Year | -201.00 | |||
142 Total Equity - Total I | -78 384.00 | |||
156 Loans and similar debts | 405 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 826.00 | |||
176 Total debts | 406 009.00 | |||
180 Liabilities Total | 327 625.00 | |||
195 Of which payables due in more than one year | 405 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 883.00 | 29 883.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 30 102.00 | 30 102.00 | ||
242 Other external expenses | 3 122.00 | 3 122.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
252 Social security contributions | 1 529.00 | 1 529.00 | ||
254 Depreciation and amortization | 7 161.00 | 7 161.00 | ||
264 Total operating expenses | 13 293.00 | 13 293.00 | ||
270 Operating profit | 16 809.00 | 16 809.00 | ||
294 Financial expenses | 17 010.00 | 17 010.00 | ||
310 Profit or loss | -201.00 | -201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 352 218.00 | 352 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 656.00 | 1 656.00 | ||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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