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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : PHILEA PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-04-30 | Complete |
| 2021-12-10 | Public | 2021-04-30 | Complete |
| 2021-02-10 | Public | 2020-04-30 | Complete |
| 2019-11-15 | Public | 2019-04-30 | Complete |
| 2018-11-15 | Public | 2018-04-30 | Complete |
| 2017-11-24 | Public | 2017-04-30 | Complete |
| Name | PHILEA PARTENAIRES |
| Siren | 792034001 |
| Closing | 2017-04-30 |
| Registry code | 8002 |
| Registration number | B2017/007222 |
| Management number | 2013B00220 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80450 CAMON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 501.00 | 23 501.00 | 23 501.00 | |
BJ TOTAL (I) | 274 341.00 | 274 341.00 | 274 341.00 | |
BZ Other receivables | 12 981.00 | 12 981.00 | 12 981.00 | |
CF Cash and cash equivalents | 14 528.00 | 14 528.00 | 14 528.00 | |
CJ TOTAL (II) | 27 509.00 | 27 509.00 | 27 509.00 | |
CO Grand total (0 to V) | 301 850.00 | 301 850.00 | 301 850.00 | |
CU Other investments | 250 840.00 | 250 840.00 | 250 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | ||
DD Legal reserve (1) | 20 500.00 | 20 500.00 | ||
DG Other reserves | 64 245.00 | 64 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 7 228.00 | ||
DL TOTAL (I) | 296 973.00 | 296 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | ||
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | ||
DY Tax and social security liabilities | 1 264.00 | 1 264.00 | ||
EC TOTAL (IV) | 4 877.00 | 4 877.00 | ||
EE Grand total (I to V) | 301 850.00 | 301 850.00 | ||
EG Accrued income and payables due within one year | 4 877.00 | 4 877.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 187.00 | |||
FR Total operating income (I) | 187.00 | |||
FW Other purchases and external expenses | 3 531.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 3 676.00 | |||
GG - OPERATING RESULT (I - II) | -3 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 717.00 | -10 717.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 187.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 040.00 | -7 040.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | 7 228.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
UL Receivables related to investments | 23 501.00 | 23 501.00 | ||
VC Group and associates | 11 981.00 | 11 981.00 | ||
VI Group and Associates | 1 013.00 | 1 013.00 | 1 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 482.00 | 12 981.00 | 23 501.00 | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877.00 | 4 877.00 | 4 877.00 | |
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