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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PHILIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHILIP |
| Siren | 400995353 |
| Closing | 2021-03-31 |
| Registry code | 0501 |
| Registration number | B2021/004233 |
| Management number | 1995B00113 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 453.00 | 17 191.00 | 2 262.00 | 19 453.00 |
028 Tangible Assets | 615 396.00 | 486 544.00 | 128 853.00 | 615 396.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 634 974.00 | 503 735.00 | 131 239.00 | 634 974.00 |
050 Raw materials, supplies, in progress | 31 300.00 | 31 300.00 | 31 300.00 | |
068 Receivables – Trade and related accounts | 36 129.00 | 36 129.00 | 36 129.00 | |
072 Receivables – Other | 7 868.00 | 7 868.00 | 7 868.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | 11 418.00 | 11 418.00 | 11 418.00 | |
096 Total Current Assets + Prepaid Expenses | 86 754.00 | 86 754.00 | 86 754.00 | |
110 Total Assets | 721 728.00 | 503 735.00 | 217 994.00 | 721 728.00 |
120 Share or Individual Capital | 6 098.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 76 284.00 | |||
134 Retained Earnings | -78 918.00 | |||
136 Profit for the Year | -9 003.00 | |||
140 Regulated Provisions | 24 149.00 | |||
142 Total Equity - Total I | 19 525.00 | |||
156 Loans and similar debts | 123 949.00 | |||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 31 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 30 511.00 | |||
176 Total debts | 198 468.00 | |||
180 Liabilities Total | 217 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 74 078.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 634 971.00 | 634 971.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 335.00 | 35 335.00 | ||
378 Amount of deductible VAT on goods and services | 24 233.00 | 24 233.00 | ||
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