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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PHILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2016-12-31 | Complete |
| Name | PHILOR |
| Siren | 410739403 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15545 |
| Management number | 2018B01509 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 VALREAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 444.00 | 1 444.00 | 1 444.00 | |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BD Other fixed assets | 15 792.00 | 15 792.00 | 15 792.00 | |
BH Other financial assets | 638 649.00 | 427 871.00 | 210 778.00 | 638 649.00 |
BJ TOTAL (I) | 1 099 072.00 | 537 315.00 | 561 757.00 | 1 099 072.00 |
BV Advances and down payments on orders | 855.00 | 855.00 | 855.00 | |
BX Customers and related accounts | 40 760.00 | 38 900.00 | 1 860.00 | 40 760.00 |
BZ Other receivables | 470.00 | 470.00 | 470.00 | |
CF Cash and cash equivalents | 90 745.00 | 90 745.00 | 90 745.00 | |
CJ TOTAL (II) | 132 830.00 | 38 900.00 | 93 930.00 | 132 830.00 |
CO Grand total (0 to V) | 1 231 902.00 | 576 215.00 | 655 687.00 | 1 231 902.00 |
CU Other investments | 393 187.00 | 108 000.00 | 285 187.00 | 393 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 901.00 | 182 901.00 | 182 901.00 | |
DD Legal reserve (1) | 18 290.00 | 18 290.00 | 18 290.00 | |
DH Retained earnings | 151 142.00 | 152 565.00 | 151 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -1 422.00 | -959.00 | |
DL TOTAL (I) | 351 374.00 | 352 333.00 | 351 374.00 | |
DP Provisions for Risks | 162 397.00 | 162 397.00 | 162 397.00 | |
DR TOTAL (IV) | 162 397.00 | 162 397.00 | 162 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 907.00 | 139 907.00 | 139 907.00 | |
DY Tax and social security liabilities | 1 860.00 | 1 860.00 | 1 860.00 | |
EA Other liabilities | 148.00 | 102.00 | 148.00 | |
EC TOTAL (IV) | 141 916.00 | 141 870.00 | 141 916.00 | |
EE Grand total (I to V) | 655 687.00 | 656 601.00 | 655 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 65.00 | |||
FW Other purchases and external expenses | 1 163.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 163.00 | |||
GG - OPERATING RESULT (I - II) | -1 098.00 | |||
GP Total financial income (V) | 219.00 | |||
GU Total financial expenses (VI) | 80.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 218.00 | 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243.00 | 1 640.00 | 1 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | -1 422.00 | -959.00 | |
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