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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : PHJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | PHJ |
| Siren | 389254780 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1934 |
| Management number | 2008B00205 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 214.00 | 12 214.00 | 12 214.00 | |
CF Cash and cash equivalents | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 3 450.00 | 3 450.00 | 3 450.00 | |
CO Grand total (0 to V) | 15 664.00 | 15 664.00 | 15 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 4 000.00 | 500.00 | |
232 Total operating income excluding VAT | 500.00 | 4 000.00 | 500.00 | |
250 Staff compensation | 1 076.00 | 6 520.00 | 1 076.00 | |
264 Total operating expenses | 1 076.00 | 6 520.00 | 1 076.00 | |
294 Financial expenses | 5 709.00 | 1 185.00 | 5 709.00 | |
310 Profit or loss | -6 285.00 | -3 705.00 | -6 285.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -700 508.00 | -696 802.00 | -700 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 285.00 | -3 705.00 | -6 285.00 | |
DL TOTAL (I) | -699 171.00 | -692 885.00 | -699 171.00 | |
DP Provisions for Risks | 17 429.00 | 17 429.00 | 17 429.00 | |
DR TOTAL (IV) | 17 429.00 | 17 429.00 | 17 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 576 652.00 | 509 592.00 | 576 652.00 | |
DX Trade payables and related accounts | 930.00 | 566.00 | 930.00 | |
DY Tax and social security liabilities | 119 825.00 | 181 025.00 | 119 825.00 | |
EC TOTAL (IV) | 697 407.00 | 691 184.00 | 697 407.00 | |
EE Grand total (I to V) | 15 664.00 | 15 727.00 | 15 664.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 214.00 | 12 214.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 214.00 | |||
I4 DECREASES Grand Total | 12 214.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | 12 214.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | ||||
5Z Total provisions for risks and expenses | 17 429.00 | 17 429.00 | ||
7C Grand total | 17 429.00 | 17 429.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 930.00 | 930.00 | 930.00 | |
8E Income Taxes | 119 825.00 | 119 825.00 | 119 825.00 | |
VB VAT | 638.00 | 638.00 | ||
VI Group and Associates | 576 652.00 | 576 652.00 | 576 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 697 407.00 | 697 407.00 | 697 407.00 | |
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