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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PHILALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| Name | PHILALEX INVEST |
| Siren | 832048235 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004227 |
| Management number | 2017B01295 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 TAURINYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 100.00 | 438 100.00 | 438 100.00 | |
044 Total Fixed Assets | 438 100.00 | 438 100.00 | 438 100.00 | |
072 Receivables – Other | 18 554.00 | 18 554.00 | 18 554.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 19 554.00 | 19 554.00 | 19 554.00 | |
110 Total Assets | 457 654.00 | 457 654.00 | 457 654.00 | |
120 Share or Individual Capital | 429 600.00 | |||
136 Profit for the Year | -427.00 | |||
140 Regulated Provisions | 962.00 | |||
142 Total Equity - Total I | 430 136.00 | |||
166 Suppliers and related accounts | 10 224.00 | |||
172 Other debts | 17 295.00 | |||
176 Total debts | 27 519.00 | |||
180 Liabilities Total | 457 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 438 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 474.00 | 86 474.00 | ||
232 Total operating income excluding VAT | 86 474.00 | 86 474.00 | ||
242 Other external expenses | 3 524.00 | 3 524.00 | ||
244 Taxes, duties and similar payments | 7 085.00 | 7 085.00 | ||
250 Staff compensation | 55 200.00 | 55 200.00 | ||
252 Social security contributions | 20 130.00 | 20 130.00 | ||
264 Total operating expenses | 85 938.00 | 85 938.00 | ||
270 Operating profit | 536.00 | 536.00 | ||
300 Exceptional expenses | 962.00 | 962.00 | ||
310 Profit or loss | -427.00 | -427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 438 100.00 | 438 100.00 | ||
492 Total Fixed Assets (Increases) | 438 100.00 | 438 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 295.00 | 17 295.00 | ||
378 Amount of deductible VAT on goods and services | 1 060.00 | 1 060.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 962.00 | 962.00 | ||
682 INCREASES Total Statement of Provisions | 962.00 | 962.00 | ||
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