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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : PHILINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | PHILINVEST |
| Siren | 438299745 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 636 |
| Management number | 2001B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 BUROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 407.00 | 69 407.00 | 69 407.00 | |
BZ Other receivables | 21 243.00 | 21 243.00 | 21 243.00 | |
CJ TOTAL (II) | 21 243.00 | 21 243.00 | 21 243.00 | |
CO Grand total (0 to V) | 90 650.00 | 90 650.00 | 90 650.00 | |
CU Other investments | 69 407.00 | 69 407.00 | 69 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -10 627.00 | -10 375.00 | -10 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -252.00 | -175.00 | |
DL TOTAL (I) | 4 198.00 | 4 373.00 | 4 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 781.00 | 71 781.00 | 71 781.00 | |
DX Trade payables and related accounts | 2 567.00 | 2 283.00 | 2 567.00 | |
DY Tax and social security liabilities | 1 217.00 | 1 217.00 | 1 217.00 | |
EA Other liabilities | 10 886.00 | 10 886.00 | 10 886.00 | |
EC TOTAL (IV) | 86 452.00 | 86 168.00 | 86 452.00 | |
EE Grand total (I to V) | 90 650.00 | 90 541.00 | 90 650.00 | |
EG Accrued income and payables due within one year | 86 452.00 | 86 168.00 | 86 452.00 | |
EI Including equity loans | 71 781.00 | 71 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 175.00 | |||
GF Total Operating Expenses (II) | 175.00 | |||
GG - OPERATING RESULT (I - II) | -175.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175.00 | 252.00 | 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -252.00 | -175.00 | |
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