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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PHILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| Name | PHILIA INVEST |
| Siren | 899080774 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 4106 |
| Management number | 2021B00196 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Romain-la-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | 2 200.00 | |
BZ Other receivables | 38 192.00 | 38 192.00 | 38 192.00 | |
CF Cash and cash equivalents | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 38 481.00 | 38 481.00 | 38 481.00 | |
CO Grand total (0 to V) | 40 681.00 | 40 681.00 | 40 681.00 | |
CU Other investments | 2 200.00 | 2 200.00 | 2 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | -3 936.00 | ||
DL TOTAL (I) | -2 436.00 | -2 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 949.00 | 40 949.00 | ||
DX Trade payables and related accounts | 1 771.00 | 1 771.00 | ||
DY Tax and social security liabilities | 397.00 | 397.00 | ||
EC TOTAL (IV) | 43 117.00 | 43 117.00 | ||
EE Grand total (I to V) | 40 681.00 | 40 681.00 | ||
EI Including equity loans | 40 949.00 | 40 949.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 539.00 | |||
FX Taxes, duties, and similar payments | 397.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 936.00 | |||
GG - OPERATING RESULT (I - II) | -3 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | 3 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | -3 936.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 192.00 | 38 192.00 | 38 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 192.00 | 38 192.00 | 38 192.00 | |
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