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BALANCE SHEET (
2019-03-25)
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 | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 971 |
| Management number | 2013B00315 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-25 |
| 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 | 4 010.00 | 4 000.00 | 10.00 | 4 010.00 |
044 Total Fixed Assets | 4 010.00 | 4 000.00 | 10.00 | 4 010.00 |
068 Receivables – Trade and related accounts | 13 620.00 | 13 620.00 | 13 620.00 | |
072 Receivables – Other | 629 684.00 | 629 684.00 | 629 684.00 | |
080 Sellable securities | 51 141.00 | 51 141.00 | 51 141.00 | |
084 Cash | 120 202.00 | 120 202.00 | 120 202.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 814 675.00 | 814 675.00 | 814 675.00 | |
110 Total Assets | 818 685.00 | 4 000.00 | 814 685.00 | 818 685.00 |
120 Share or Individual Capital | 332 130.00 | |||
126 Legal Reserve | 33 213.00 | |||
134 Retained Earnings | 398 866.00 | |||
136 Profit for the Year | 23 198.00 | |||
142 Total Equity - Total I | 787 407.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 5 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 496.00 | |||
172 Other debts | 22 040.00 | |||
176 Total debts | 27 277.00 | |||
180 Liabilities Total | 814 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 100.00 | 146 100.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 146 120.00 | 146 120.00 | ||
234 Purchases of goods (including customs duties) | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 23 548.00 | 23 548.00 | ||
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
250 Staff compensation | 78 422.00 | 78 422.00 | ||
252 Social security contributions | 37 023.00 | 37 023.00 | ||
264 Total operating expenses | 146 887.00 | 146 887.00 | ||
270 Operating profit | -767.00 | -767.00 | ||
280 Financial income | 27 968.00 | 27 968.00 | ||
294 Financial expenses | 4 003.00 | 4 003.00 | ||
310 Profit or loss | 23 198.00 | 23 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
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