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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : Philippe Neri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | Philippe Neri |
| Siren | 820512077 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29370 |
| Management number | 2016B12270 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 018.00 | 14 183.00 | 47 835.00 | 62 018.00 |
044 Total Fixed Assets | 62 018.00 | 14 183.00 | 47 835.00 | 62 018.00 |
068 Receivables – Trade and related accounts | 3 829.00 | 3 829.00 | 3 829.00 | |
084 Cash | 84 098.00 | 84 098.00 | 84 098.00 | |
092 Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
096 Total Current Assets + Prepaid Expenses | 90 187.00 | 90 187.00 | 90 187.00 | |
110 Total Assets | 152 205.00 | 14 183.00 | 138 022.00 | 152 205.00 |
120 Share or Individual Capital | 64 200.00 | |||
126 Legal Reserve | 1 739.00 | |||
134 Retained Earnings | 12 999.00 | |||
136 Profit for the Year | 27 089.00 | |||
142 Total Equity - Total I | 106 027.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 11 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 7 718.00 | |||
176 Total debts | 31 996.00 | |||
180 Liabilities Total | 138 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 325.00 | 186 325.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 186 756.00 | 186 756.00 | ||
242 Other external expenses | 125 301.00 | 125 301.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
250 Staff compensation | 16 264.00 | 16 264.00 | ||
252 Social security contributions | 5 315.00 | 5 315.00 | ||
254 Depreciation and amortization | 9 804.00 | 9 804.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 156 983.00 | 156 983.00 | ||
270 Operating profit | 29 773.00 | 29 773.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 649.00 | 2 649.00 | ||
310 Profit or loss | 27 089.00 | 27 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 186.00 | 25 186.00 | ||
490 Total Fixed Assets (Gross Value) | 36 831.00 | 36 831.00 | ||
492 Total Fixed Assets (Increases) | 25 186.00 | 25 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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