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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : PHILERMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2020-09-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| Name | PHILERMO |
| Siren | 342702859 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 5663 |
| Management number | 1987B00939 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 TEMPLEUVE EN PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 930.00 | 7 633.00 | 5 296.00 | 12 930.00 |
BJ TOTAL (I) | 12 930.00 | 7 633.00 | 5 296.00 | 12 930.00 |
BX Customers and related accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
BZ Other receivables | 3 669.00 | 3 669.00 | 3 669.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 41 164.00 | 41 164.00 | 41 164.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 48 401.00 | 48 401.00 | 48 401.00 | |
CO Grand total (0 to V) | 61 331.00 | 7 633.00 | 53 697.00 | 61 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 090.00 | 36 090.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 60.00 | 60.00 | ||
DH Retained earnings | -17 507.00 | -17 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 174.00 | -20 174.00 | ||
DL TOTAL (I) | -768.00 | -768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 812.00 | 49 812.00 | ||
DX Trade payables and related accounts | 2 164.00 | 2 164.00 | ||
DY Tax and social security liabilities | 2 488.00 | 2 488.00 | ||
EC TOTAL (IV) | 54 465.00 | 54 465.00 | ||
EE Grand total (I to V) | 53 697.00 | 53 697.00 | ||
EG Accrued income and payables due within one year | 54 465.00 | 54 465.00 | ||
EI Including equity loans | 49 812.00 | 49 812.00 | ||
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