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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LES PHILIBERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-08-31 | Complete |
| 2021-12-03 | Public | 2020-08-31 | Complete |
| 2018-03-01 | Public | 2017-08-31 | Complete |
| Name | LES PHILIBERTS |
| Siren | 820706620 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 27037 |
| Management number | 2016B01919 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 607.00 | 3 607.00 | 3 607.00 | |
BJ TOTAL (I) | 3 607.00 | 3 607.00 | 3 607.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 50 000.00 | 50 000.00 | 50 000.00 | |
CO Grand total (0 to V) | 53 607.00 | 53 607.00 | 53 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 50 000.00 | |||
DH Retained earnings | -335.00 | -180.00 | -335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -155.00 | -155.00 | |
DL TOTAL (I) | 49 510.00 | 49 665.00 | 49 510.00 | |
DX Trade payables and related accounts | 4 097.00 | 3 942.00 | 4 097.00 | |
EA Other liabilities | 3 942.00 | 3 787.00 | 3 942.00 | |
EC TOTAL (IV) | 4 097.00 | 3 942.00 | 4 097.00 | |
EE Grand total (I to V) | 53 607.00 | 53 607.00 | 53 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 155.00 | |||
GF Total Operating Expenses (II) | 155.00 | |||
GG - OPERATING RESULT (I - II) | -155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155.00 | 155.00 | 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -155.00 | -155.00 | |
| 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 | 3 607.00 | 3 607.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 607.00 | |||
I4 DECREASES Grand Total | 3 607.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | 3 607.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 097.00 | 4 097.00 | 4 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | 3 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097.00 | 4 097.00 | 4 097.00 | |
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