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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : PHILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PHILAU |
| Siren | 395255698 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4071 |
| Management number | 1994B00639 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 506.00 | 12 861.00 | 26 646.00 | 39 506.00 |
040 Financial Assets | 159 492.00 | 159 492.00 | 159 492.00 | |
044 Total Fixed Assets | 198 998.00 | 12 861.00 | 186 137.00 | 198 998.00 |
084 Cash | 9 672.00 | 9 672.00 | 9 672.00 | |
096 Total Current Assets + Prepaid Expenses | 9 672.00 | 9 672.00 | 9 672.00 | |
110 Total Assets | 208 669.00 | 12 861.00 | 195 809.00 | 208 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 7 037.00 | |||
134 Retained Earnings | 105 943.00 | |||
136 Profit for the Year | -9 464.00 | |||
142 Total Equity - Total I | 111 139.00 | |||
156 Loans and similar debts | 1 160.00 | |||
166 Suppliers and related accounts | 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 456.00 | |||
172 Other debts | 83 239.00 | |||
176 Total debts | 84 670.00 | |||
180 Liabilities Total | 195 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 555.00 | 2 555.00 | ||
230 Other income | 3 006.00 | 3 006.00 | ||
232 Total operating income excluding VAT | 5 561.00 | 5 561.00 | ||
242 Other external expenses | 7 009.00 | 7 009.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
254 Depreciation and amortization | 6 680.00 | 6 680.00 | ||
264 Total operating expenses | 13 874.00 | 13 874.00 | ||
270 Operating profit | -8 314.00 | -8 314.00 | ||
294 Financial expenses | 1 150.00 | 1 150.00 | ||
310 Profit or loss | -9 464.00 | -9 464.00 | ||
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