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BALANCE SHEET (
2020-12-17)
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 | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 5164 |
| Management number | 2018B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| 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) | 2 680 025.00 | 2 680 025.00 | 2 680 025.00 | |
BZ Other receivables | 421 082.00 | 421 082.00 | 421 082.00 | |
CF Cash and cash equivalents | 31 326.00 | 31 326.00 | 31 326.00 | |
CJ TOTAL (II) | 452 409.00 | 452 409.00 | 452 409.00 | |
CO Grand total (0 to V) | 3 132 434.00 | 3 132 434.00 | 3 132 434.00 | |
CS Evaluated investments - equity method | 2 680 025.00 | 2 680 025.00 | 2 680 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 380 002.00 | 2 380 002.00 | 2 380 002.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -3 505.00 | -3 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 513.00 | -3 505.00 | -15 513.00 | |
DL TOTAL (I) | 2 360 984.00 | 2 376 497.00 | 2 360 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 506.00 | 8.00 | 115 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | |||
DX Trade payables and related accounts | 695.00 | 195.00 | 695.00 | |
EA Other liabilities | 655 248.00 | 655 248.00 | ||
EC TOTAL (IV) | 771 449.00 | 4 281.00 | 771 449.00 | |
EE Grand total (I to V) | 3 132 434.00 | 2 380 779.00 | 3 132 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | |||
FJ Net sales | 1 000.00 | |||
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 4 545.00 | |||
FX Taxes, duties, and similar payments | 3 831.00 | |||
GF Total Operating Expenses (II) | 8 376.00 | |||
GG - OPERATING RESULT (I - II) | -7 376.00 | |||
GR Interest and similar expenses | 8 137.00 | |||
GU Total financial expenses (VI) | 8 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513.00 | 3 505.00 | 16 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 513.00 | -3 505.00 | -15 513.00 | |
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