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BALANCE SHEET (
2019-05-29)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6300 |
| Management number | 2002B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 880.00 | 35 880.00 | 35 880.00 | |
AT Other tangible assets | 10 839 916.00 | 8 369 914.00 | 2 468 001.00 | 10 839 916.00 |
BJ TOTAL (I) | 10 875 797.00 | 8 405 795.00 | 2 470 001.00 | 10 875 797.00 |
BZ Other receivables | 11 757.00 | 11 757.00 | 11 757.00 | |
CF Cash and cash equivalents | 2 421 729.00 | 2 421 729.00 | 2 421 729.00 | |
CH Prepaid expenses | 5 205.00 | 5 205.00 | 5 205.00 | |
CJ TOTAL (II) | 2 438 692.00 | 2 438 692.00 | 2 438 692.00 | |
CO Grand total (0 to V) | 13 314 489.00 | 8 405 795.00 | 4 908 694.00 | 13 314 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | 4 550 000.00 | |
DH Retained earnings | -423 191.00 | -946 904.00 | -423 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 042.00 | 523 713.00 | 359 042.00 | |
DL TOTAL (I) | 4 485 851.00 | 4 126 808.00 | 4 485 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 111.00 | 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 696.00 | 288 216.00 | 291 696.00 | |
DY Tax and social security liabilities | 126 261.00 | 126 261.00 | ||
EA Other liabilities | 4 769.00 | 16 149.00 | 4 769.00 | |
EC TOTAL (IV) | 422 842.00 | 304 476.00 | 422 842.00 | |
EE Grand total (I to V) | 4 908 694.00 | 4 431 285.00 | 4 908 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 823 470.00 | |||
FJ Net sales | 823 470.00 | |||
FR Total operating income (I) | 823 470.00 | |||
FW Other purchases and external expenses | 88 098.00 | |||
FX Taxes, duties, and similar payments | 72 167.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176 417.00 | |||
GF Total Operating Expenses (II) | 336 683.00 | |||
GG - OPERATING RESULT (I - II) | 486 787.00 | |||
GP Total financial income (V) | 1.00 | |||
GU Total financial expenses (VI) | 1 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 485 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 000.00 | -126 000.00 | ||
HK Income tax | 126 000.00 | 126 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 823 471.00 | 810 337.00 | 823 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 429.00 | 286 337.00 | 464 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 042.00 | 523 713.00 | 359 042.00 | |
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