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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : PHIL ROUGE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2020-12-17 | Public | 2019-09-30 | Complete |
| 2020-01-21 | Public | 2018-09-30 | Complete |
| Name | PHIL ROUGE MANAGEMENT |
| Siren | 839701976 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 258 |
| Management number | 2018B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 380 000.00 | 2 380 000.00 | 2 380 000.00 | |
BZ Other receivables | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 779.00 | 779.00 | 779.00 | |
CO Grand total (0 to V) | 2 380 779.00 | 2 380 779.00 | 2 380 779.00 | |
CS Evaluated investments - equity method | 2 380 000.00 | 2 380 000.00 | 2 380 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 380 002.00 | 2 380 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | -3 505.00 | ||
DL TOTAL (I) | 2 376 497.00 | 2 376 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 4 078.00 | ||
DX Trade payables and related accounts | 195.00 | 195.00 | ||
EC TOTAL (IV) | 4 281.00 | 4 281.00 | ||
EE Grand total (I to V) | 2 380 779.00 | 2 380 779.00 | ||
EI Including equity loans | 4 078.00 | 4 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 005.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 3 505.00 | |||
GG - OPERATING RESULT (I - II) | -3 505.00 | |||
GN Positive exchange differences | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505.00 | 3 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | -3 505.00 | ||
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