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BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13652 |
| Management number | 1994B00639 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 26 221.00 | 13 286.00 | 39 506.00 |
040 Financial Assets | 32 020.00 | 32 020.00 | 32 020.00 | |
044 Total Fixed Assets | 71 526.00 | 26 221.00 | 45 306.00 | 71 526.00 |
072 Receivables – Other | 150 580.00 | 150 580.00 | 150 580.00 | |
084 Cash | 258 986.00 | 258 986.00 | 258 986.00 | |
096 Total Current Assets + Prepaid Expenses | 409 566.00 | 409 566.00 | 409 566.00 | |
110 Total Assets | 481 092.00 | 26 221.00 | 454 872.00 | 481 092.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 430 793.00 | |||
136 Profit for the Year | -1 042.00 | |||
142 Total Equity - Total I | 438 137.00 | |||
156 Loans and similar debts | 580.00 | |||
166 Suppliers and related accounts | 5 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 273.00 | |||
172 Other debts | 10 509.00 | |||
176 Total debts | 16 735.00 | |||
180 Liabilities Total | 454 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 900.00 | 3 900.00 | ||
230 Other income | 2 004.00 | 2 004.00 | ||
232 Total operating income excluding VAT | 5 904.00 | 5 904.00 | ||
242 Other external expenses | 13 076.00 | 13 076.00 | ||
244 Taxes, duties and similar payments | 236.00 | 236.00 | ||
254 Depreciation and amortization | 6 680.00 | 6 680.00 | ||
264 Total operating expenses | 19 992.00 | 19 992.00 | ||
270 Operating profit | -14 088.00 | -14 088.00 | ||
280 Financial income | 131 600.00 | 131 600.00 | ||
290 Exceptional income | 9 174.00 | 9 174.00 | ||
300 Exceptional expenses | 127 728.00 | 127 728.00 | ||
310 Profit or loss | -1 042.00 | -1 042.00 | ||
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