Grow your business safely with PHIL OFFICE
All the information you need about PHIL OFFICE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHIL OFFICE >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PHIL OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PHIL OFFICE |
| Siren | 791329261 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011118 |
| Management number | 2013B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 350 165.00 | 90 000.00 | 9 260 165.00 | 9 350 165.00 |
044 Total Fixed Assets | 9 350 165.00 | 90 000.00 | 9 260 165.00 | 9 350 165.00 |
080 Sellable securities | 1 251 415.00 | 141 438.00 | 1 109 977.00 | 1 251 415.00 |
084 Cash | 2 735 424.00 | 2 735 424.00 | 2 735 424.00 | |
096 Total Current Assets + Prepaid Expenses | 3 986 840.00 | 141 438.00 | 3 845 401.00 | 3 986 840.00 |
110 Total Assets | 13 337 004.00 | 231 438.00 | 13 105 566.00 | 13 337 004.00 |
120 Share or Individual Capital | 5 480 000.00 | |||
126 Legal Reserve | 254 000.00 | |||
132 Other Reserves | 3 035 314.00 | |||
136 Profit for the Year | 4 282 411.00 | |||
142 Total Equity - Total I | 13 051 725.00 | |||
166 Suppliers and related accounts | 3 700.00 | |||
172 Other debts | 50 141.00 | |||
176 Total debts | 53 841.00 | |||
180 Liabilities Total | 13 105 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 10 483.00 | 18 285.00 | 10 483.00 | |
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
264 Total operating expenses | 10 697.00 | 18 285.00 | 10 697.00 | |
270 Operating profit | -10 697.00 | -18 282.00 | -10 697.00 | |
280 Financial income | 4 361 358.00 | 27 772.00 | 4 361 358.00 | |
294 Financial expenses | 18 109.00 | 57 136.00 | 18 109.00 | |
306 Income tax's | 50 141.00 | 50 141.00 | ||
310 Profit or loss | 4 282 411.00 | -47 646.00 | 4 282 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 350 165.00 | 8 350 165.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 5 799.00 | 5 799.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 42 862.00 | 42 862.00 | ||
682 INCREASES Total Statement of Provisions | 5 799.00 | 5 799.00 | ||
684 DECREASES in Total Provisions Statement | 42 862.00 | 42 862.00 | ||
all companies in France
Complete and comprehensive database.
