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BALANCE SHEET (
2021-11-08)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15225 |
| Management number | 1994B00639 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 | 19 541.00 | 19 966.00 | 39 506.00 |
040 Financial Assets | 159 492.00 | 159 492.00 | 159 492.00 | |
044 Total Fixed Assets | 198 998.00 | 19 541.00 | 179 457.00 | 198 998.00 |
084 Cash | 403 091.00 | 403 091.00 | 403 091.00 | |
096 Total Current Assets + Prepaid Expenses | 403 091.00 | 403 091.00 | 403 091.00 | |
110 Total Assets | 602 088.00 | 19 541.00 | 582 548.00 | 602 088.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 72 753.00 | |||
136 Profit for the Year | 358 040.00 | |||
142 Total Equity - Total I | 439 179.00 | |||
156 Loans and similar debts | 580.00 | |||
166 Suppliers and related accounts | 2 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 279.00 | |||
172 Other debts | 139 968.00 | |||
176 Total debts | 143 369.00 | |||
180 Liabilities Total | 582 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 171.00 | 7 171.00 | ||
230 Other income | 5 518.00 | 5 518.00 | ||
232 Total operating income excluding VAT | 12 689.00 | 12 689.00 | ||
242 Other external expenses | 23 612.00 | 23 612.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
254 Depreciation and amortization | 6 680.00 | 6 680.00 | ||
264 Total operating expenses | 31 205.00 | 31 205.00 | ||
270 Operating profit | -18 517.00 | -18 517.00 | ||
280 Financial income | 376 611.00 | 376 611.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | 358 040.00 | 358 040.00 | ||
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