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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : PHILAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PHILAE |
| Siren | 444541817 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2485 |
| Management number | 2002B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 646 000.00 | |||
044 Total Fixed Assets | 1 785 000.00 | |||
072 Receivables – Other | 10 000.00 | |||
084 Cash | 1 770 000.00 | |||
092 Prepaid expenses | 5 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 785 000.00 | |||
110 Total Assets | 4 431 000.00 | |||
120 Share or Individual Capital | 4 550 000.00 | |||
134 Retained Earnings | -947 000.00 | |||
136 Profit for the Year | 524 000.00 | |||
142 Total Equity - Total I | 4 127 000.00 | |||
172 Other debts | 304 000.00 | |||
176 Total debts | 304 000.00 | |||
180 Liabilities Total | 4 431 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 810 000.00 | 803 000.00 | 810 000.00 | |
264 Total operating expenses | 285 000.00 | 290 000.00 | 285 000.00 | |
270 Operating profit | 525 000.00 | 513 000.00 | 525 000.00 | |
294 Financial expenses | 1 000.00 | 2 000.00 | 1 000.00 | |
310 Profit or loss | 524 000.00 | 511 000.00 | 524 000.00 | |
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