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BALANCE SHEET (
2018-11-15)
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 | 2018-04-30 |
| Registry code | 8002 |
| Registration number | B2018/007771 |
| Management number | 2013B00220 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 23 251.00 | 23 251.00 | 23 251.00 | |
BJ TOTAL (I) | 274 091.00 | 274 091.00 | 274 091.00 | |
BZ Other receivables | 31 315.00 | 31 315.00 | 31 315.00 | |
CF Cash and cash equivalents | 55 345.00 | 55 345.00 | 55 345.00 | |
CJ TOTAL (II) | 86 660.00 | 86 660.00 | 86 660.00 | |
CO Grand total (0 to V) | 360 751.00 | 360 751.00 | 360 751.00 | |
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 | 71 473.00 | 71 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | -2 236.00 | ||
DL TOTAL (I) | 294 737.00 | 294 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 14 250.00 | ||
DX Trade payables and related accounts | 1 764.00 | 1 764.00 | ||
EC TOTAL (IV) | 66 014.00 | 66 014.00 | ||
EE Grand total (I to V) | 360 751.00 | 360 751.00 | ||
EG Accrued income and payables due within one year | 16 014.00 | 16 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 255.00 | |||
GF Total Operating Expenses (II) | 14 255.00 | |||
GG - OPERATING RESULT (I - II) | -14 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 019.00 | -12 019.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 2 236.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | -2 236.00 | ||
| 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 | 1 764.00 | 1 764.00 | 1 764.00 | |
UL Receivables related to investments | 23 251.00 | 23 251.00 | ||
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VI Group and Associates | 14 250.00 | 14 250.00 | 14 250.00 | |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VM Income taxes | 31 315.00 | 31 315.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 566.00 | 31 315.00 | 23 251.00 | 54 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 014.00 | 16 014.00 | 50 000.00 | 66 014.00 |
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