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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : PHILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2015-12-31 | Complete |
| Name | PHILES |
| Siren | 802378018 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 19173 |
| Management number | 2018B01641 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 10 098.00 | 5 700.00 | 4 398.00 | 10 098.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 17 798.00 | 5 700.00 | 12 098.00 | 17 798.00 |
BX Customers and related accounts | 588 810.00 | 588 810.00 | 588 810.00 | |
BZ Other receivables | 13 668.00 | 13 668.00 | 13 668.00 | |
CF Cash and cash equivalents | 841 745.00 | 841 745.00 | 841 745.00 | |
CH Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
CJ TOTAL (II) | 1 446 160.00 | 1 446 160.00 | 1 446 160.00 | |
CO Grand total (0 to V) | 1 463 958.00 | 5 700.00 | 1 458 258.00 | 1 463 958.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 352 534.00 | 478 765.00 | 352 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 739.00 | -96 231.00 | 200 739.00 | |
DL TOTAL (I) | 608 273.00 | 437 534.00 | 608 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 303.00 | 414 392.00 | 375 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 10 158.00 | 1 120.00 | |
DX Trade payables and related accounts | 60 386.00 | 67 998.00 | 60 386.00 | |
DY Tax and social security liabilities | 411 853.00 | 410 142.00 | 411 853.00 | |
EA Other liabilities | 1 322.00 | 432.00 | 1 322.00 | |
EC TOTAL (IV) | 849 985.00 | 903 121.00 | 849 985.00 | |
EE Grand total (I to V) | 1 458 258.00 | 1 340 655.00 | 1 458 258.00 | |
EI Including equity loans | 1 120.00 | 1 120.00 | ||
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