Grow your business safely with PHILIPPE INVEST
All the information you need about PHILIPPE INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE INVEST >
BALANCE SHEET (
2023-03-08)
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 | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 455 |
| Management number | 2013B00315 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| 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 |
028 Tangible Assets | 30 649.00 | 6 737.00 | 23 913.00 | 30 649.00 |
040 Financial Assets | 4 010.00 | 4 000.00 | 10.00 | 4 010.00 |
044 Total Fixed Assets | 34 659.00 | 10 737.00 | 23 923.00 | 34 659.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 819 825.00 | 819 825.00 | 819 825.00 | |
080 Sellable securities | 53 464.00 | 53 464.00 | 53 464.00 | |
084 Cash | 3 874.00 | 3 874.00 | 3 874.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 879 775.00 | 879 775.00 | 879 775.00 | |
110 Total Assets | 914 434.00 | 10 737.00 | 903 697.00 | 914 434.00 |
120 Share or Individual Capital | 332 130.00 | |||
126 Legal Reserve | 33 213.00 | |||
134 Retained Earnings | 365 027.00 | |||
136 Profit for the Year | -2 873.00 | |||
142 Total Equity - Total I | 727 497.00 | |||
154 Provisions for risks and charges - Total II | 158 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 546.00 | |||
172 Other debts | 17 918.00 | |||
176 Total debts | 17 918.00 | |||
180 Liabilities Total | 903 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 050.00 | 36 050.00 | ||
230 Other income | 1 197.00 | 1 197.00 | ||
232 Total operating income excluding VAT | 37 247.00 | 37 247.00 | ||
242 Other external expenses | 7 239.00 | 7 239.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 18 933.00 | 18 933.00 | ||
252 Social security contributions | 9 016.00 | 9 016.00 | ||
254 Depreciation and amortization | 6 737.00 | 6 737.00 | ||
256 Provisions | 35 436.00 | 35 436.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 78 667.00 | 78 667.00 | ||
270 Operating profit | -41 420.00 | -41 420.00 | ||
280 Financial income | 38 547.00 | 38 547.00 | ||
310 Profit or loss | -2 873.00 | -2 873.00 | ||
all companies in France
Complete and comprehensive database.
