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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : PHILIPPE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | PHILIPPE INVEST |
| Siren | 490729720 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 565 |
| Management number | 2013B00315 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Hérimoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 010.00 | 4 000.00 | 10.00 | 4 010.00 |
044 Total Fixed Assets | 4 010.00 | 4 000.00 | 10.00 | 4 010.00 |
064 Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
068 Receivables – Trade and related accounts | 13 620.00 | 13 620.00 | 13 620.00 | |
072 Receivables – Other | 783 112.00 | 783 112.00 | 783 112.00 | |
080 Sellable securities | 52 470.00 | 52 470.00 | 52 470.00 | |
084 Cash | 50 834.00 | 50 834.00 | 50 834.00 | |
096 Total Current Assets + Prepaid Expenses | 900 433.00 | 900 433.00 | 900 433.00 | |
110 Total Assets | 904 443.00 | 4 000.00 | 900 443.00 | 904 443.00 |
120 Share or Individual Capital | 332 130.00 | |||
126 Legal Reserve | 33 213.00 | |||
134 Retained Earnings | 382 379.00 | |||
136 Profit for the Year | 4 647.00 | |||
142 Total Equity - Total I | 752 370.00 | |||
154 Provisions for risks and charges - Total II | 122 846.00 | |||
166 Suppliers and related accounts | 5 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 408.00 | |||
172 Other debts | 19 994.00 | |||
176 Total debts | 25 226.00 | |||
180 Liabilities Total | 900 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 250.00 | 137 250.00 | ||
232 Total operating income excluding VAT | 137 250.00 | 137 250.00 | ||
242 Other external expenses | 21 562.00 | 21 562.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 75 733.00 | 75 733.00 | ||
252 Social security contributions | 36 147.00 | 36 147.00 | ||
256 Provisions | 33 729.00 | 33 729.00 | ||
264 Total operating expenses | 168 606.00 | 168 606.00 | ||
270 Operating profit | -31 356.00 | -31 356.00 | ||
280 Financial income | 36 004.00 | 36 004.00 | ||
310 Profit or loss | 4 647.00 | 4 647.00 | ||
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