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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PHILBERT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| Name | PHILBERT LOCATION |
| Siren | 890496888 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3077 |
| Management number | 2020B00674 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 SAINT-LAURENT-DU-MARONI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7.00 | 7.00 | 7.00 | |
028 Tangible Assets | 344.00 | 344.00 | 344.00 | |
040 Financial Assets | 270 016.00 | 270 016.00 | 270 016.00 | |
044 Total Fixed Assets | 270 367.00 | 270 367.00 | 270 367.00 | |
050 Raw materials, supplies, in progress | 52 740.00 | 52 740.00 | 52 740.00 | |
084 Cash | 37 014.00 | 37 014.00 | 37 014.00 | |
092 Prepaid expenses | 110 735.00 | 110 735.00 | 110 735.00 | |
096 Total Current Assets + Prepaid Expenses | 200 489.00 | 200 489.00 | 200 489.00 | |
110 Total Assets | 470 855.00 | 470 855.00 | 470 855.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 51 530.00 | |||
142 Total Equity - Total I | 61 530.00 | |||
156 Loans and similar debts | 92 298.00 | |||
166 Suppliers and related accounts | 25 465.00 | |||
172 Other debts | 291 563.00 | |||
176 Total debts | 409 326.00 | |||
180 Liabilities Total | 470 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 055.00 | 143 055.00 | ||
226 Operating subsidies received | 2 423.00 | 2 423.00 | ||
232 Total operating income excluding VAT | 145 478.00 | 145 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 954.00 | 3 954.00 | ||
242 Other external expenses | 91 731.00 | 91 731.00 | ||
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
264 Total operating expenses | 95 718.00 | 95 718.00 | ||
270 Operating profit | 49 760.00 | 49 760.00 | ||
280 Financial income | 1 874.00 | 1 874.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | 51 530.00 | 51 530.00 | ||
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