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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : PHILLARD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | PHILLARD INVEST |
| Siren | 891501892 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13364 |
| Management number | 2020B01816 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 256.00 | 389.00 | 868.00 | 1 256.00 |
028 Tangible Assets | 174 170.00 | 2 908.00 | 171 262.00 | 174 170.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 179 927.00 | 3 297.00 | 176 630.00 | 179 927.00 |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 6 839.00 | 6 839.00 | 6 839.00 | |
096 Total Current Assets + Prepaid Expenses | 8 039.00 | 8 039.00 | 8 039.00 | |
110 Total Assets | 187 966.00 | 3 297.00 | 184 669.00 | 187 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 419.00 | |||
142 Total Equity - Total I | 5 581.00 | |||
156 Loans and similar debts | 153 472.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 200.00 | |||
172 Other debts | 25 200.00 | |||
176 Total debts | 179 088.00 | |||
180 Liabilities Total | 184 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 927.00 | |||
195 Of which payables due in more than one year | 152 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 649.00 | 5 649.00 | ||
232 Total operating income excluding VAT | 5 649.00 | 5 649.00 | ||
242 Other external expenses | 5 633.00 | 5 633.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 3 297.00 | 3 297.00 | ||
264 Total operating expenses | 9 209.00 | 9 209.00 | ||
270 Operating profit | -3 560.00 | -3 560.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
310 Profit or loss | -4 419.00 | -4 419.00 | ||
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