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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : PHIGALOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2017-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | PHIGALOUE |
| Siren | 822209789 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 1475 |
| Management number | 2016B01948 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 687 595.00 | 9 106.00 | 678 489.00 | 687 595.00 |
044 Total Fixed Assets | 687 595.00 | 9 106.00 | 678 489.00 | 687 595.00 |
064 Advances and down payments on orders | -1 032.00 | -1 032.00 | -1 032.00 | |
068 Receivables – Trade and related accounts | 1 861.00 | 1 861.00 | 1 861.00 | |
072 Receivables – Other | 73 001.00 | 73 001.00 | 73 001.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 73 830.00 | 73 830.00 | 73 830.00 | |
110 Total Assets | 761 425.00 | 9 106.00 | 752 319.00 | 761 425.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 114 883.00 | |||
136 Profit for the Year | -4 154.00 | |||
142 Total Equity - Total I | 112 729.00 | |||
156 Loans and similar debts | 502 327.00 | |||
166 Suppliers and related accounts | 7 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 234.00 | |||
172 Other debts | 129 420.00 | |||
176 Total debts | 639 591.00 | |||
180 Liabilities Total | 752 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -3 307.00 | -3 307.00 | ||
218 Production of services sold - France | 67 041.00 | 33 699.00 | 67 041.00 | |
226 Operating subsidies received | 9 100.00 | 9 100.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 73 016.00 | 33 699.00 | 73 016.00 | |
242 Other external expenses | 74 035.00 | 26 088.00 | 74 035.00 | |
244 Taxes, duties and similar payments | 632.00 | 1 369.00 | 632.00 | |
250 Staff compensation | 9 000.00 | 16 200.00 | 9 000.00 | |
252 Social security contributions | 1 350.00 | 739.00 | 1 350.00 | |
254 Depreciation and amortization | 9 106.00 | 9 106.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 94 127.00 | 44 396.00 | 94 127.00 | |
270 Operating profit | -21 111.00 | -10 697.00 | -21 111.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 5 356.00 | 10 668.00 | 5 356.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -22 312.00 | -41 488.00 | -22 312.00 | |
310 Profit or loss | -4 154.00 | 20 130.00 | -4 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 556 724.00 | 556 724.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 585 788.00 | 585 788.00 | ||
492 Total Fixed Assets (Increases) | 557 594.00 | 557 594.00 | ||
494 Total Fixed Assets (Decreases) | 455 787.00 | 455 787.00 | ||
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