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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : PHIL OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PHIL OFFICE |
| Siren | 791329261 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009357 |
| Management number | 2013B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 350 165.00 | 90 000.00 | 8 260 165.00 | 8 350 165.00 |
044 Total Fixed Assets | 8 350 165.00 | 90 000.00 | 8 260 165.00 | 8 350 165.00 |
072 Receivables – Other | ||||
080 Sellable securities | 800 540.00 | 178 501.00 | 622 039.00 | 800 540.00 |
084 Cash | 191 450.00 | 191 450.00 | 191 450.00 | |
096 Total Current Assets + Prepaid Expenses | 991 990.00 | 178 501.00 | 813 489.00 | 991 990.00 |
110 Total Assets | 9 342 155.00 | 268 501.00 | 9 073 654.00 | 9 342 155.00 |
120 Share or Individual Capital | 5 480 000.00 | |||
126 Legal Reserve | 254 000.00 | |||
132 Other Reserves | 3 082 959.00 | |||
136 Profit for the Year | -47 646.00 | |||
142 Total Equity - Total I | 8 769 314.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 340.00 | |||
172 Other debts | 300 000.00 | |||
176 Total debts | 304 340.00 | |||
180 Liabilities Total | 9 073 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 18 285.00 | 14 864.00 | 18 285.00 | |
244 Taxes, duties and similar payments | 45.00 | |||
264 Total operating expenses | 18 285.00 | 14 909.00 | 18 285.00 | |
270 Operating profit | -18 282.00 | -14 909.00 | -18 282.00 | |
280 Financial income | 27 772.00 | 132 717.00 | 27 772.00 | |
294 Financial expenses | 57 136.00 | 121 688.00 | 57 136.00 | |
310 Profit or loss | -47 646.00 | -3 881.00 | -47 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 350 165.00 | 8 350 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 38 730.00 | 38 730.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 910.00 | 13 910.00 | ||
682 INCREASES Total Statement of Provisions | 38 730.00 | 38 730.00 | ||
684 DECREASES in Total Provisions Statement | 13 910.00 | 13 910.00 | ||
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