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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : Les Editions de Philae
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| Name | Les Editions de Philae |
| Siren | 810785907 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64750 |
| Management number | 2015B02876 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 465.00 | 3 465.00 | 3 465.00 | |
044 Total Fixed Assets | 3 465.00 | 3 465.00 | 3 465.00 | |
050 Raw materials, supplies, in progress | 1 059.00 | 1 059.00 | 1 059.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
110 Total Assets | 4 917.00 | 4 917.00 | 4 917.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -401.00 | |||
136 Profit for the Year | 231.00 | |||
142 Total Equity - Total I | 4 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811.00 | |||
172 Other debts | 811.00 | |||
176 Total debts | 811.00 | |||
180 Liabilities Total | 5 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308.00 | 308.00 | ||
230 Other income | 1 358.00 | 1 358.00 | ||
232 Total operating income excluding VAT | 1 666.00 | 1 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 188.00 | ||
240 Inventory changes (raw materials and supplies) | 98.00 | 98.00 | ||
242 Other external expenses | 1 149.00 | 1 149.00 | ||
264 Total operating expenses | 1 435.00 | 1 435.00 | ||
270 Operating profit | 231.00 | 231.00 | ||
310 Profit or loss | 231.00 | 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 465.00 | 3 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17.00 | 17.00 | ||
378 Amount of deductible VAT on goods and services | 75.00 | 75.00 | ||
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