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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : PHILANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| Name | PHILANCE |
| Siren | 903409019 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 1501 |
| Management number | 2021B01133 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 725.00 | 207 725.00 | 207 725.00 | |
CF Cash and cash equivalents | 19 048.00 | 19 049.00 | 19 048.00 | |
CJ TOTAL (II) | 19 048.00 | 19 048.00 | 19 048.00 | |
CO Grand total (0 to V) | 226 773.00 | 226 773.00 | 226 773.00 | |
CS Evaluated investments - equity method | 207 725.00 | 207 725.00 | 207 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 271.00 | -5 271.00 | ||
DK Regulated provisions | 798.00 | 798.00 | ||
DL TOTAL (I) | -3 473.00 | -3 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 857.00 | 201 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | 27 310.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 230 247.00 | 230 247.00 | ||
EE Grand total (I to V) | 226 773.00 | 226 773.00 | ||
EI Including equity loans | 27 310.00 | 27 310.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 007.00 | |||
GF Total Operating Expenses (II) | 3 007.00 | |||
GG - OPERATING RESULT (I - II) | -3 007.00 | |||
GR Interest and similar expenses | 1 466.00 | |||
GU Total financial expenses (VI) | 1 466.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 798.00 | 798.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -798.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271.00 | 5 271.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 271.00 | -5 271.00 | ||
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