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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : PHILEAS FOGG CONSULTING (en abrégé HOLDING PFC)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| Name | PHILEAS FOGG CONSULTING (en abrégé HOLDING PFC) |
| Siren | 850726829 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 3228 |
| Management number | 2019B01800 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 818.00 | 336.00 | 1 482.00 | 1 818.00 |
040 Financial Assets | 3 541 033.00 | 3 541 033.00 | 3 541 033.00 | |
044 Total Fixed Assets | 3 542 851.00 | 336.00 | 3 542 515.00 | 3 542 851.00 |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 41 007.00 | 41 007.00 | 41 007.00 | |
096 Total Current Assets + Prepaid Expenses | 41 159.00 | 41 159.00 | 41 159.00 | |
110 Total Assets | 3 584 010.00 | 336.00 | 3 583 673.00 | 3 584 010.00 |
120 Share or Individual Capital | 3 539 033.00 | |||
126 Legal Reserve | 658.00 | |||
132 Other Reserves | 12 507.00 | |||
136 Profit for the Year | 12 780.00 | |||
142 Total Equity - Total I | 3 564 977.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 430.00 | |||
172 Other debts | 17 784.00 | |||
176 Total debts | 18 696.00 | |||
180 Liabilities Total | 3 583 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 004.00 | 230 004.00 | 230 004.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 230 009.00 | 230 006.00 | 230 009.00 | |
242 Other external expenses | 3 767.00 | 4 385.00 | 3 767.00 | |
244 Taxes, duties and similar payments | 901.00 | 101.00 | 901.00 | |
250 Staff compensation | 210 000.00 | 210 000.00 | 210 000.00 | |
254 Depreciation and amortization | 305.00 | 31.00 | 305.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 214 974.00 | 214 518.00 | 214 974.00 | |
270 Operating profit | 15 035.00 | 15 488.00 | 15 035.00 | |
306 Income tax's | 2 255.00 | 2 323.00 | 2 255.00 | |
310 Profit or loss | 12 780.00 | 13 165.00 | 12 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 536 685.00 | 3 536 685.00 | ||
492 Total Fixed Assets (Increases) | 6 166.00 | 6 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 001.00 | 46 001.00 | ||
378 Amount of deductible VAT on goods and services | 650.00 | 650.00 | ||
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