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BALANCE SHEET (
2020-03-02)
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 | 2019-09-30 |
| Registry code | 9001 |
| Registration number | 556 |
| Management number | 2013B00315 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Hérimoncourt |
| 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 | 713 115.00 | 713 115.00 | 713 115.00 | |
080 Sellable securities | 51 903.00 | 51 903.00 | 51 903.00 | |
084 Cash | 70 823.00 | 70 823.00 | 70 823.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 849 489.00 | 849 489.00 | 849 489.00 | |
110 Total Assets | 853 499.00 | 4 000.00 | 849 499.00 | 853 499.00 |
120 Share or Individual Capital | 332 130.00 | |||
126 Legal Reserve | 33 213.00 | |||
134 Retained Earnings | 422 064.00 | |||
136 Profit for the Year | -14 077.00 | |||
142 Total Equity - Total I | 773 329.00 | |||
154 Provisions for risks and charges - Total II | 49 460.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 6 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 426.00 | |||
172 Other debts | 20 210.00 | |||
176 Total debts | 26 709.00 | |||
180 Liabilities Total | 849 499.00 | |||
199 Of which current accounts of debit partners | 711 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 200.00 | 136 200.00 | ||
232 Total operating income excluding VAT | 136 200.00 | 136 200.00 | ||
242 Other external expenses | 20 645.00 | 20 645.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 75 733.00 | 75 733.00 | ||
252 Social security contributions | 35 963.00 | 35 963.00 | ||
256 Provisions | 49 460.00 | 49 460.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 853.00 | 182 853.00 | ||
270 Operating profit | -46 653.00 | -46 653.00 | ||
280 Financial income | 32 575.00 | 32 575.00 | ||
310 Profit or loss | -14 077.00 | -14 077.00 | ||
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