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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PHIL'HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| Name | PHIL'HAPPY |
| Siren | 823434329 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24508 |
| Management number | 2020B02984 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 11 004.00 | 4 496.00 | 15 500.00 |
AT Other tangible assets | 2 023.00 | 1 761.00 | 262.00 | 2 023.00 |
BH Other financial assets | 295.00 | 295.00 | 295.00 | |
BJ TOTAL (I) | 17 818.00 | 12 765.00 | 5 053.00 | 17 818.00 |
BX Customers and related accounts | 4 918.00 | 4 918.00 | 4 918.00 | |
BZ Other receivables | 1 572.00 | 1 572.00 | 1 572.00 | |
CF Cash and cash equivalents | 12 351.00 | 12 351.00 | 12 351.00 | |
CJ TOTAL (II) | 18 841.00 | 18 841.00 | 18 841.00 | |
CO Grand total (0 to V) | 36 659.00 | 12 766.00 | 23 893.00 | 36 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 420.00 | 1 420.00 | 1 420.00 | |
DB Share, merger, contribution premiums, etc. | 14 574.00 | 14 574.00 | 14 574.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 325.00 | 1 325.00 | 1 325.00 | |
DH Retained earnings | -57 838.00 | -46 566.00 | -57 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | -11 272.00 | 22 446.00 | |
DJ Investment subsidies | 11 433.00 | 13 433.00 | 11 433.00 | |
DL TOTAL (I) | -6 539.00 | -26 985.00 | -6 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 112.00 | 33 308.00 | 25 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 848.00 | 191.00 | |
DX Trade payables and related accounts | 1 470.00 | 4 786.00 | 1 470.00 | |
DY Tax and social security liabilities | 3 660.00 | 1 612.00 | 3 660.00 | |
EA Other liabilities | 1 210.00 | |||
EC TOTAL (IV) | 30 432.00 | 41 764.00 | 30 432.00 | |
EE Grand total (I to V) | 23 893.00 | 14 779.00 | 23 893.00 | |
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