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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : PHIL OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PHIL OFFICE |
| Siren | 791329261 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008285 |
| Management number | 2013B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 349 800.00 | 8 349 800.00 | 8 349 800.00 | |
044 Total Fixed Assets | 8 349 800.00 | 8 349 800.00 | 8 349 800.00 | |
072 Receivables – Other | 5 044.00 | 5 044.00 | 5 044.00 | |
080 Sellable securities | 1 197 986.00 | 76 077.00 | 1 121 909.00 | 1 197 986.00 |
084 Cash | 622 110.00 | 622 110.00 | 622 110.00 | |
096 Total Current Assets + Prepaid Expenses | 1 825 140.00 | 76 077.00 | 1 749 063.00 | 1 825 140.00 |
110 Total Assets | 10 174 940.00 | 76 077.00 | 10 098 863.00 | 10 174 940.00 |
120 Share or Individual Capital | 5 480 000.00 | |||
126 Legal Reserve | 174 000.00 | |||
132 Other Reserves | 2 887 332.00 | |||
136 Profit for the Year | 1 523 622.00 | |||
142 Total Equity - Total I | 10 064 954.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
172 Other debts | 29 209.00 | |||
176 Total debts | 33 909.00 | |||
180 Liabilities Total | 10 098 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 761 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 508.00 | 8 464.00 | 20 508.00 | |
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
264 Total operating expenses | 21 249.00 | 8 464.00 | 21 249.00 | |
270 Operating profit | -21 249.00 | -8 464.00 | -21 249.00 | |
280 Financial income | 1 592 706.00 | 862 889.00 | 1 592 706.00 | |
290 Exceptional income | 1 660 000.00 | |||
294 Financial expenses | 10 922.00 | 29 585.00 | 10 922.00 | |
300 Exceptional expenses | 1 660 000.00 | |||
306 Income tax's | 36 913.00 | 8 078.00 | 36 913.00 | |
310 Profit or loss | 1 523 622.00 | 816 762.00 | 1 523 622.00 | |
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