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BALANCE SHEET (
2020-07-06)
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 | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4041 |
| Management number | 2002B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| 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 | |
AN Land | 10 839 916.00 | 8 546 332.00 | 2 293 584.00 | 10 839 916.00 |
BJ TOTAL (I) | 10 875 797.00 | 8 582 213.00 | 2 293 584.00 | 10 875 797.00 |
BZ Other receivables | 5 247.00 | 5 247.00 | 5 247.00 | |
CF Cash and cash equivalents | 3 134 659.00 | 3 134 659.00 | 3 134 659.00 | |
CH Prepaid expenses | 5 402.00 | 5 402.00 | 5 402.00 | |
CJ TOTAL (II) | 3 145 309.00 | 3 145 309.00 | 3 145 309.00 | |
CO Grand total (0 to V) | 14 021 106.00 | 8 582 213.00 | 5 438 893.00 | 14 021 106.00 |
| 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 | -64 000.00 | -423 000.00 | -64 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 000.00 | 359 000.00 | 387 000.00 | |
DL TOTAL (I) | 4 873 000.00 | 4 486 000.00 | 4 873 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | 292 000.00 | 296 000.00 | |
DY Tax and social security liabilities | 26 000.00 | 126 000.00 | 26 000.00 | |
EA Other liabilities | 11 000.00 | 5 000.00 | 11 000.00 | |
EB Prepaid income (2) | 233 000.00 | 233 000.00 | ||
EC TOTAL (IV) | 566 000.00 | 423 000.00 | 566 000.00 | |
EE Grand total (I to V) | 5 439 000.00 | 4 909 000.00 | 5 439 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 639 244.00 | |||
FJ Net sales | 639 244.00 | |||
FR Total operating income (I) | 839 244.00 | |||
FW Other purchases and external expenses | 34 612.00 | |||
FX Taxes, duties, and similar payments | 88 064.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176 417.00 | |||
GF Total Operating Expenses (II) | 300 688.00 | |||
GG - OPERATING RESULT (I - II) | 538 556.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 593.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 536 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 151 921.00 | 126 261.00 | 151 921.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 839 244.00 | 823 471.00 | 839 244.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 608.00 | 464 429.00 | 452 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 635.00 | 359 042.00 | 386 635.00 | |
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