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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : Phaïstos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Complete |
| Name | Phaïstos |
| Siren | 851769133 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 10 |
| Management number | 2019B00783 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 340.00 | 18 553.00 | 23 787.00 | 42 340.00 |
028 Tangible Assets | 466 339.00 | 129 410.00 | 336 929.00 | 466 339.00 |
040 Financial Assets | 48 846.00 | 48 846.00 | 48 846.00 | |
044 Total Fixed Assets | 557 525.00 | 147 963.00 | 409 562.00 | 557 525.00 |
060 Merchandise inventory | 1 307.00 | 1 307.00 | 1 307.00 | |
064 Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 49 714.00 | 49 714.00 | 49 714.00 | |
084 Cash | 34 275.00 | 34 275.00 | 34 275.00 | |
092 Prepaid expenses | 17 972.00 | 17 972.00 | 17 972.00 | |
096 Total Current Assets + Prepaid Expenses | 104 328.00 | 104 328.00 | 104 328.00 | |
110 Total Assets | 661 853.00 | 147 963.00 | 513 890.00 | 661 853.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -743.00 | |||
136 Profit for the Year | -196.00 | |||
142 Total Equity - Total I | 36 061.00 | |||
156 Loans and similar debts | 50 153.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 41 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 176.00 | |||
172 Other debts | 386 383.00 | |||
176 Total debts | 477 829.00 | |||
180 Liabilities Total | 513 890.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445.00 | 999.00 | 445.00 | |
218 Production of services sold - France | 43 690.00 | 68 233.00 | 43 690.00 | |
226 Operating subsidies received | 73 463.00 | 4 500.00 | 73 463.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 117 599.00 | 73 737.00 | 117 599.00 | |
234 Purchases of goods (including customs duties) | 314.00 | 2 278.00 | 314.00 | |
236 Inventory change (goods) | 440.00 | -1 747.00 | 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | 1 558.00 | 4 269.00 | |
242 Other external expenses | 74 452.00 | 63 019.00 | 74 452.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 6 918.00 | 6 841.00 | 6 918.00 | |
250 Staff compensation | 31 500.00 | 33 772.00 | 31 500.00 | |
252 Social security contributions | 5 931.00 | 5 987.00 | 5 931.00 | |
254 Depreciation and amortization | 88 341.00 | 59 954.00 | 88 341.00 | |
262 Other expenses | 131.00 | 65.00 | 131.00 | |
264 Total operating expenses | 212 298.00 | 171 727.00 | 212 298.00 | |
270 Operating profit | -94 699.00 | -97 991.00 | -94 699.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 95 050.00 | 107 600.00 | 95 050.00 | |
294 Financial expenses | 550.00 | 1 084.00 | 550.00 | |
300 Exceptional expenses | 9 268.00 | |||
310 Profit or loss | -196.00 | -743.00 | -196.00 | |
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