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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : Philippe Neri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | Philippe Neri |
| Siren | 820512077 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21917 |
| Management number | 2016B12270 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 876.00 | 26 087.00 | 36 790.00 | 62 876.00 |
BJ TOTAL (I) | 62 876.00 | 26 087.00 | 36 790.00 | 62 876.00 |
BX Customers and related accounts | 3 492.00 | 3 492.00 | 3 492.00 | |
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CF Cash and cash equivalents | 106 532.00 | 106 532.00 | 106 532.00 | |
CH Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 112 806.00 | 112 806.00 | 112 806.00 | |
CO Grand total (0 to V) | 175 682.00 | 26 087.00 | 149 595.00 | 175 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 200.00 | 64 200.00 | 64 200.00 | |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | 1 739.00 | |
DH Retained earnings | 40 088.00 | 12 999.00 | 40 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | 27 089.00 | 14 051.00 | |
DL TOTAL (I) | 120 075.00 | 106 027.00 | 120 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 13 500.00 | 16 800.00 | |
DX Trade payables and related accounts | 2 503.00 | 11 777.00 | 2 503.00 | |
DY Tax and social security liabilities | 10 213.00 | 6 672.00 | 10 213.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 29 517.00 | 31 996.00 | 29 517.00 | |
EE Grand total (I to V) | 149 595.00 | 138 022.00 | 149 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 384.00 | 180 384.00 | 180 384.00 | |
FJ Net sales | 180 384.00 | 180 384.00 | 180 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 71.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 180 455.00 | |||
FW Other purchases and external expenses | 127 167.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
FY Salaries and Wages | 15 970.00 | |||
FZ Social Security Contributions | 5 463.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 904.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 160 819.00 | |||
GG - OPERATING RESULT (I - II) | 19 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 120.00 | 35.00 | 120.00 | |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | 120.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -35.00 | -120.00 | |
HK Income tax | 5 465.00 | 2 649.00 | 5 465.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 180 455.00 | 186 756.00 | 180 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 404.00 | 159 667.00 | 166 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 051.00 | 27 089.00 | 14 051.00 | |
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