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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : PHILOGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2021-07-20 | Public | 2019-06-30 | Complete |
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2018-08-21 | Public | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | PHILOGOS |
| Siren | 533201679 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/032887 |
| Management number | 2011B03639 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 567.00 | 1 567.00 | 1 567.00 | |
BJ TOTAL (I) | 1 567.00 | 1 567.00 | 1 567.00 | |
BX Customers and related accounts | 11 888.00 | 11 888.00 | 11 888.00 | |
BZ Other receivables | 682.00 | 682.00 | 682.00 | |
CF Cash and cash equivalents | 37 888.00 | 37 888.00 | 37 888.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 50 459.00 | 50 459.00 | 50 459.00 | |
CO Grand total (0 to V) | 52 026.00 | 1 567.00 | 50 459.00 | 52 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 933.00 | 26 933.00 | 26 933.00 | |
DH Retained earnings | 379.00 | 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 379.00 | 6 418.00 | |
DL TOTAL (I) | 34 831.00 | 28 412.00 | 34 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 4 479.00 | 3 529.00 | |
DX Trade payables and related accounts | 3 253.00 | 3 453.00 | 3 253.00 | |
DY Tax and social security liabilities | 8 847.00 | 6 296.00 | 8 847.00 | |
EC TOTAL (IV) | 15 628.00 | 14 229.00 | 15 628.00 | |
EE Grand total (I to V) | 50 459.00 | 42 641.00 | 50 459.00 | |
EI Including equity loans | 3 529.00 | 3 529.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 867.00 | 19 867.00 | ||
I3 DECREASES Total Financial Fixed Assets | 18 300.00 | 1 567.00 | ||
I4 DECREASES Grand Total | 18 300.00 | 1 567.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | 19 867.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 867.00 | 18 300.00 | 19 867.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 867.00 | 18 300.00 | 19 867.00 | |
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