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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : PHILOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | PHILOE |
| Siren | 450512801 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75587 |
| Management number | 2009B03107 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 037.00 | 743.00 | 2 294.00 | 3 037.00 |
028 Tangible Assets | 5 231.00 | 4 828.00 | 403.00 | 5 231.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 8 268.00 | 5 571.00 | 2 697.00 | 8 268.00 |
072 Receivables – Other | 7 445.00 | 7 445.00 | 7 445.00 | |
084 Cash | 20 027.00 | 20 027.00 | 20 027.00 | |
096 Total Current Assets + Prepaid Expenses | 27 473.00 | 27 473.00 | 27 473.00 | |
110 Total Assets | 35 741.00 | 5 571.00 | 30 170.00 | 35 741.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 339.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 843.00 | |||
142 Total Equity - Total I | 25 432.00 | |||
166 Suppliers and related accounts | 3 432.00 | |||
172 Other debts | 1 306.00 | |||
176 Total debts | 4 738.00 | |||
180 Liabilities Total | 30 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 768.00 | 6 768.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 400.00 | 5 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 751.00 | 1 751.00 | ||
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