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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PHILOGERIS GASCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | PHILOGERIS GASCOGNE |
| Siren | 890406614 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77183 |
| Management number | 2020B26290 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 659 872.00 | 8 659 872.00 | 8 659 872.00 | |
044 Total Fixed Assets | 8 659 872.00 | 8 659 872.00 | 8 659 872.00 | |
072 Receivables – Other | 158 086.00 | 158 086.00 | 158 086.00 | |
084 Cash | 2 901.00 | 2 901.00 | 2 901.00 | |
096 Total Current Assets + Prepaid Expenses | 160 987.00 | 160 987.00 | 160 987.00 | |
110 Total Assets | 8 820 859.00 | 8 820 859.00 | 8 820 859.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5.00 | |||
136 Profit for the Year | -65 998.00 | |||
142 Total Equity - Total I | -64 998.00 | |||
156 Loans and similar debts | 3 500 000.00 | |||
166 Suppliers and related accounts | 53 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 332 830.00 | |||
172 Other debts | 5 332 830.00 | |||
176 Total debts | 8 885 857.00 | |||
180 Liabilities Total | 8 820 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | 5.00 | |
242 Other external expenses | 53 194.00 | 53 194.00 | ||
244 Taxes, duties and similar payments | 5 060.00 | 5 060.00 | ||
264 Total operating expenses | 58 254.00 | 58 254.00 | ||
270 Operating profit | -58 254.00 | -58 254.00 | ||
280 Financial income | 86.00 | 86.00 | ||
294 Financial expenses | 7 830.00 | 7 830.00 | ||
310 Profit or loss | -65 998.00 | -65 998.00 | ||
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