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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : PHLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | PHLM |
| Siren | 440725422 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 2127 |
| Management number | 2002B00044 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | 1 773.00 | |
AT Other tangible assets | 675.00 | 675.00 | 675.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 202 548.00 | 2 448.00 | 1 200 100.00 | 1 202 548.00 |
BX Customers and related accounts | 13 618.00 | 13 618.00 | 13 618.00 | |
BZ Other receivables | 36 491.00 | 36 491.00 | 36 491.00 | |
CF Cash and cash equivalents | 1 441.00 | 1 441.00 | 1 441.00 | |
CH Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
CJ TOTAL (II) | 103 556.00 | 103 556.00 | 103 556.00 | |
CO Grand total (0 to V) | 1 306 104.00 | 2 448.00 | 1 303 656.00 | 1 306 104.00 |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 20 147.00 | 19 962.00 | 20 147.00 | |
232 Total operating income excluding VAT | 20 147.00 | 19 962.00 | 20 147.00 | |
242 Other external expenses | 8 890.00 | 14 155.00 | 8 890.00 | |
244 Taxes, duties and similar payments | 1 308.00 | 1 959.00 | 1 308.00 | |
250 Staff compensation | 10 144.00 | 9 961.00 | 10 144.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
270 Operating profit | -200.00 | -6 331.00 | -200.00 | |
280 Financial income | 75 876.00 | 151 928.00 | 75 876.00 | |
294 Financial expenses | 9 576.00 | 11 255.00 | 9 576.00 | |
300 Exceptional expenses | 1 773.00 | 2 800.00 | 1 773.00 | |
310 Profit or loss | 64 327.00 | 131 542.00 | 64 327.00 | |
DA Share or individual capital | 488 000.00 | 488 000.00 | 488 000.00 | |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | 48 800.00 | |
DG Other reserves | 449 198.00 | 317 656.00 | 449 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | 131 542.00 | 64 327.00 | |
DL TOTAL (I) | 1 050 325.00 | 985 998.00 | 1 050 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 335.00 | 268 478.00 | 204 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 281.00 | 44 906.00 | 44 281.00 | |
DX Trade payables and related accounts | 865.00 | |||
DY Tax and social security liabilities | 4 715.00 | 2 992.00 | 4 715.00 | |
EC TOTAL (IV) | 253 331.00 | 317 241.00 | 253 331.00 | |
EE Grand total (I to V) | 1 303 656.00 | 1 303 238.00 | 1 303 656.00 | |
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