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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PHILALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| Name | PHILALEX INVEST |
| Siren | 832048235 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/007659 |
| Management number | 2017B01295 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 TAURINYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 587 500.00 | 587 500.00 | 587 500.00 | |
044 Total Fixed Assets | 587 500.00 | 587 500.00 | 587 500.00 | |
068 Receivables – Trade and related accounts | 39 774.00 | 39 774.00 | 39 774.00 | |
072 Receivables – Other | 18 871.00 | 18 871.00 | 18 871.00 | |
084 Cash | 47 918.00 | 47 918.00 | 47 918.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 107 042.00 | 107 042.00 | 107 042.00 | |
110 Total Assets | 694 542.00 | 694 542.00 | 694 542.00 | |
120 Share or Individual Capital | 429 600.00 | |||
134 Retained Earnings | -427.00 | |||
136 Profit for the Year | 36 064.00 | |||
140 Regulated Provisions | 2 862.00 | |||
142 Total Equity - Total I | 468 100.00 | |||
156 Loans and similar debts | 150 701.00 | |||
166 Suppliers and related accounts | 11 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 080.00 | |||
172 Other debts | 64 101.00 | |||
176 Total debts | 226 442.00 | |||
180 Liabilities Total | 694 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 400.00 | |||
195 Of which payables due in more than one year | 128 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 145.00 | 86 474.00 | 91 145.00 | |
232 Total operating income excluding VAT | 91 145.00 | 86 474.00 | 91 145.00 | |
242 Other external expenses | 6 134.00 | 3 524.00 | 6 134.00 | |
244 Taxes, duties and similar payments | 6 919.00 | 7 085.00 | 6 919.00 | |
250 Staff compensation | 61 900.00 | 55 200.00 | 61 900.00 | |
252 Social security contributions | 21 834.00 | 20 130.00 | 21 834.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 787.00 | 85 938.00 | 96 787.00 | |
270 Operating profit | -5 642.00 | 536.00 | -5 642.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 1 394.00 | 1 394.00 | ||
300 Exceptional expenses | 1 900.00 | 962.00 | 1 900.00 | |
310 Profit or loss | 36 064.00 | -427.00 | 36 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 149 400.00 | 149 400.00 | ||
490 Total Fixed Assets (Gross Value) | 438 100.00 | 438 100.00 | ||
492 Total Fixed Assets (Increases) | 149 400.00 | 149 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 229.00 | 18 229.00 | ||
378 Amount of deductible VAT on goods and services | 649.00 | 649.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 900.00 | 1 900.00 | ||
682 INCREASES Total Statement of Provisions | 1 900.00 | 1 900.00 | ||
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