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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : PHILBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2022-10-27 | Public | 2017-12-31 | Simplified |
| 2022-10-25 | Public | 2018-12-31 | Simplified |
| Name | PHILBAT |
| Siren | 811896067 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 1372 |
| Management number | 2015B01190 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97214 LE LORRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 31 649.00 | 29 616.00 | 2 033.00 | 31 649.00 |
044 Total Fixed Assets | 31 886.00 | 29 616.00 | 2 270.00 | 31 886.00 |
068 Receivables – Trade and related accounts | 6 022.00 | 6 022.00 | 6 022.00 | |
084 Cash | 13 355.00 | 13 355.00 | 13 355.00 | |
096 Total Current Assets + Prepaid Expenses | 19 377.00 | 19 377.00 | 19 377.00 | |
110 Total Assets | 51 263.00 | 29 616.00 | 21 647.00 | 51 263.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 330.00 | |||
136 Profit for the Year | -6 520.00 | |||
142 Total Equity - Total I | -7 350.00 | |||
156 Loans and similar debts | 13 287.00 | |||
166 Suppliers and related accounts | 10 019.00 | |||
172 Other debts | 5 691.00 | |||
176 Total debts | 28 997.00 | |||
180 Liabilities Total | 21 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 758.00 | 20 758.00 | ||
232 Total operating income excluding VAT | 20 758.00 | 20 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 436.00 | 11 436.00 | ||
242 Other external expenses | 8 530.00 | 8 530.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
254 Depreciation and amortization | 6 518.00 | 6 518.00 | ||
264 Total operating expenses | 27 169.00 | 27 169.00 | ||
270 Operating profit | -6 411.00 | -6 411.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
310 Profit or loss | -6 520.00 | -6 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 886.00 | 31 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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