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BALANCE SHEET (
2021-06-16)
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 | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5817 |
| Management number | 2002B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 2 118 000.00 | |||
BJ TOTAL (I) | 2 118 000.00 | |||
BZ Other receivables | 9 000.00 | |||
CF Cash and cash equivalents | 3 717 000.00 | |||
CH Prepaid expenses | 5 000.00 | |||
CJ TOTAL (II) | 3 731 000.00 | |||
CO Grand total (0 to V) | 5 849 000.00 | |||
| 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 | 322 000.00 | -64 000.00 | 322 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 000.00 | 387 000.00 | 404 000.00 | |
DL TOTAL (I) | 5 276 000.00 | 4 873 000.00 | 5 276 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 000.00 | 296 000.00 | 299 000.00 | |
DY Tax and social security liabilities | 60 000.00 | 26 000.00 | 60 000.00 | |
EA Other liabilities | 16 000.00 | 11 000.00 | 16 000.00 | |
EB Prepaid income (2) | 198 000.00 | 233 000.00 | 198 000.00 | |
EC TOTAL (IV) | 573 000.00 | 566 000.00 | 573 000.00 | |
EE Grand total (I to V) | 5 849 000.00 | 5 439 000.00 | 5 849 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 857 000.00 | |||
FR Total operating income (I) | 857 000.00 | |||
GE Other Expenses | 295 000.00 | |||
GF Total Operating Expenses (II) | 295 000.00 | |||
GG - OPERATING RESULT (I - II) | 562 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GR Interest and similar expenses | 2 000.00 | |||
GU Total financial expenses (VI) | 2 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 561 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 157 000.00 | 152 000.00 | 157 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 857 000.00 | 839 000.00 | 857 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 000.00 | 452 000.00 | 453 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 000.00 | 387 000.00 | 404 000.00 | |
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