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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : FINANCIERE PHAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2013-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE PHAGEC |
| Siren | 423168236 |
| Closing | 2013-12-31 |
| Registry code | 4601 |
| Registration number | 653 |
| Management number | 1999B00100 |
| Activity code | 6430Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 Puy-l'Evêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 916.00 | 11 916.00 | 11 916.00 | |
044 Total Fixed Assets | 11 916.00 | 11 916.00 | 11 916.00 | |
072 Receivables – Other | 51 585.00 | 51 585.00 | 51 585.00 | |
096 Total Current Assets + Prepaid Expenses | 51 585.00 | 51 585.00 | 51 585.00 | |
110 Total Assets | 63 501.00 | 63 501.00 | 63 501.00 | |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
132 Other Reserves | 53 730.00 | |||
134 Retained Earnings | -1 056.00 | |||
136 Profit for the Year | -1 062.00 | |||
142 Total Equity - Total I | 60 165.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 824.00 | |||
172 Other debts | 1 824.00 | |||
176 Total debts | 3 336.00 | |||
180 Liabilities Total | 63 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 805.00 | 800.00 | 805.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 256.00 | 257.00 | |
264 Total operating expenses | 1 062.00 | 1 056.00 | 1 062.00 | |
270 Operating profit | -1 062.00 | -1 056.00 | -1 062.00 | |
310 Profit or loss | -1 062.00 | -1 056.00 | -1 062.00 | |
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