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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : PHILEAS WORLD HOLDING - PWH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2020-06-30 | Simplified |
| 2019-10-18 | Public | 2019-06-30 | Complete |
| 2018-09-28 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | PHILEAS WORLD HOLDING - PWH |
| Siren | 812746642 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/012652 |
| Management number | 2015B00989 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 158 492.00 | 158 492.00 | 158 492.00 | |
044 Total Fixed Assets | 158 492.00 | 158 492.00 | 158 492.00 | |
072 Receivables – Other | 1 368.00 | 1 368.00 | 1 368.00 | |
084 Cash | 10 350.00 | 10 350.00 | 10 350.00 | |
096 Total Current Assets + Prepaid Expenses | 11 717.00 | 11 717.00 | 11 717.00 | |
110 Total Assets | 170 209.00 | 170 209.00 | 170 209.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 67 037.00 | |||
136 Profit for the Year | 2 611.00 | |||
140 Regulated Provisions | 2 412.00 | |||
142 Total Equity - Total I | 77 560.00 | |||
156 Loans and similar debts | 46 227.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 454.00 | |||
172 Other debts | 44 743.00 | |||
176 Total debts | 92 649.00 | |||
180 Liabilities Total | 170 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 27 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 529.00 | 1 529.00 | ||
243 (including business tax) | -69.00 | -69.00 | ||
244 Taxes, duties and similar payments | -69.00 | -69.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 462.00 | 1 462.00 | ||
270 Operating profit | -1 462.00 | -1 462.00 | ||
280 Financial income | 5 869.00 | 5 869.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 2 611.00 | 2 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 152 992.00 | 152 992.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 514.00 | 514.00 | ||
682 INCREASES Total Statement of Provisions | 514.00 | 514.00 | ||
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