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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : PHILONYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| Name | PHILONYME |
| Siren | 804277382 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005322 |
| Management number | 2016B00781 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 OUERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 682.00 | 1 329.00 | 4 353.00 | 5 682.00 |
BJ TOTAL (I) | 5 682.00 | 1 329.00 | 4 353.00 | 5 682.00 |
BX Customers and related accounts | 18 695.00 | 18 695.00 | 18 695.00 | |
BZ Other receivables | 4 246.00 | 4 246.00 | 4 246.00 | |
CF Cash and cash equivalents | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 23 184.00 | 23 184.00 | 23 184.00 | |
CO Grand total (0 to V) | 28 866.00 | 1 329.00 | 27 537.00 | 28 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -229.00 | -348.00 | -229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302.00 | 119.00 | -1 302.00 | |
DL TOTAL (I) | 469.00 | 1 771.00 | 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 3 849.00 | 4 149.00 | |
DX Trade payables and related accounts | 20 359.00 | 21 431.00 | 20 359.00 | |
DY Tax and social security liabilities | 2 560.00 | 2 560.00 | 2 560.00 | |
EA Other liabilities | 22.00 | |||
EC TOTAL (IV) | 27 068.00 | 27 862.00 | 27 068.00 | |
EE Grand total (I to V) | 27 537.00 | 29 632.00 | 27 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | -104.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 136.00 | |||
GF Total Operating Expenses (II) | 1 302.00 | |||
GG - OPERATING RESULT (I - II) | -1 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 417.00 | |||
HD Total exceptional income (VII) | 1 417.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 529.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302.00 | 6 410.00 | 1 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302.00 | 119.00 | -1 302.00 | |
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