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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PHILAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | PHILAM |
| Siren | 384511986 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33167 |
| Management number | 1994B00984 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 423.00 | 65 423.00 | 65 423.00 | |
BJ TOTAL (I) | 66 887.00 | 66 887.00 | 66 887.00 | |
BZ Other receivables | 3 570.00 | 3 570.00 | 3 570.00 | |
CF Cash and cash equivalents | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 5 128.00 | 5 128.00 | 5 128.00 | |
CO Grand total (0 to V) | 72 015.00 | 72 015.00 | 72 015.00 | |
CU Other investments | 1 464.00 | 1 464.00 | 1 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 878.00 | 1 884.00 | 1 878.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -3 253.00 | -3 029.00 | -3 253.00 | |
262 Other expenses | 1.00 | 1.00 | ||
270 Operating profit | 1 299.00 | 1 070.00 | 1 299.00 | |
280 Financial income | 1 492.00 | 1 357.00 | 1 492.00 | |
306 Income tax's | 3 547.00 | 3 863.00 | 3 547.00 | |
310 Profit or loss | 25 660.00 | 33 098.00 | 25 660.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -206 513.00 | -239 611.00 | -206 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 33 098.00 | 25 660.00 | |
DL TOTAL (I) | -173 231.00 | -198 890.00 | -173 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 986.00 | 273 938.00 | 243 986.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
EC TOTAL (IV) | 245 246.00 | 275 198.00 | 245 246.00 | |
EE Grand total (I to V) | 72 015.00 | 76 308.00 | 72 015.00 | |
EG Accrued income and payables due within one year | 245 246.00 | 275 198.00 | 245 246.00 | |
| 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 | 61 330.00 | 61 330.00 | ||
I3 DECREASES Total Financial Fixed Assets | 66 887.00 | |||
I4 DECREASES Grand Total | 66 887.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 61 330.00 | 61 330.00 | ||
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 986.00 | 243 986.00 | 243 986.00 | |
UL Receivables related to investments | 65 423.00 | 65 423.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 993.00 | 3 570.00 | 65 423.00 | 68 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 246.00 | 245 246.00 | 245 246.00 | |
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