Grow your business safely with PHILAE
All the information you need about PHILAE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILAE >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : PHILAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PHILAE |
| Siren | 444541817 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8497 |
| Management number | 2002B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 880.00 | 35 880.00 | 35 880.00 | |
AT Other tangible assets | 10 839 916.00 | 8 889 292.00 | 1 950 623.00 | 10 839 916.00 |
BJ TOTAL (I) | 10 875 797.00 | 8 925 173.00 | 1 950 623.00 | 10 875 797.00 |
BZ Other receivables | 8 557.00 | |||
CF Cash and cash equivalents | 4 053 397.00 | 4 053 397.00 | 4 053 397.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 053 397.00 | 4 067 456.00 | 4 053 397.00 | |
CO Grand total (0 to V) | 14 929 194.00 | 8 925 173.00 | 6 018 080.00 | 14 929 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | 4 550 000.00 | |
DH Retained earnings | 726 240.00 | 322 487.00 | 726 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 623.00 | 403 753.00 | 424 623.00 | |
DL TOTAL (I) | 5 700 863.00 | 5 276 240.00 | 5 700 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 426.00 | 298 581.00 | 297 426.00 | |
DY Tax and social security liabilities | 4 492.00 | 60 557.00 | 4 492.00 | |
EA Other liabilities | 15 160.00 | 15 780.00 | 15 160.00 | |
EB Prepaid income (2) | 197 535.00 | |||
EC TOTAL (IV) | 317 216.00 | 572 453.00 | 317 216.00 | |
EE Grand total (I to V) | 6 018 080.00 | 5 848 693.00 | 6 018 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 523.00 | |||
FJ Net sales | 865 523.00 | |||
FR Total operating income (I) | 865 523.00 | |||
FW Other purchases and external expenses | 35 896.00 | |||
FX Taxes, duties, and similar payments | 83 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167 363.00 | |||
GF Total Operating Expenses (II) | 286 325.00 | |||
GG - OPERATING RESULT (I - II) | 579 198.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 577 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153 096.00 | 157 015.00 | 153 096.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 865 524.00 | 857 523.00 | 865 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 900.00 | 453 770.00 | 440 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 624.00 | 403 753.00 | 424 624.00 | |
all companies in France
Complete and comprehensive database.
