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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : PHILDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-06-30 | Complete |
| Name | PHILDOM |
| Siren | 908473150 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 26157 |
| Management number | 2021B07605 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 320 000.00 | 1 320 000.00 | 1 320 000.00 | |
BZ Other receivables | 548.00 | 548.00 | 548.00 | |
CF Cash and cash equivalents | 162 760.00 | 162 760.00 | 162 760.00 | |
CJ TOTAL (II) | 163 308.00 | 163 308.00 | 163 308.00 | |
CO Grand total (0 to V) | 1 483 308.00 | 1 483 308.00 | 1 483 308.00 | |
CS Evaluated investments - equity method | 1 320 000.00 | 1 320 000.00 | 1 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 230.00 | 58 230.00 | ||
DL TOTAL (I) | 1 378 230.00 | 1 378 230.00 | ||
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | ||
DY Tax and social security liabilities | 25 391.00 | 25 391.00 | ||
EB Prepaid income (2) | 77 000.00 | 77 000.00 | ||
EC TOTAL (IV) | 105 079.00 | 105 079.00 | ||
EE Grand total (I to V) | 1 483 308.00 | 1 483 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 000.00 | |||
FJ Net sales | 123 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 123 002.00 | |||
FW Other purchases and external expenses | 11 895.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 10 899.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 47 124.00 | |||
GG - OPERATING RESULT (I - II) | 75 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 648.00 | 17 648.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 002.00 | 123 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 772.00 | 64 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 230.00 | 58 230.00 | ||
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