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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PH JI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PH JI |
| Siren | 504663022 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7791 |
| Management number | 2008B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 087 704.00 | 1 087 704.00 | 1 087 704.00 | |
BZ Other receivables | 21 401.00 | 21 401.00 | 21 401.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 21 601.00 | 21 601.00 | 21 601.00 | |
CO Grand total (0 to V) | 1 109 305.00 | 1 109 305.00 | 1 109 305.00 | |
CU Other investments | 1 087 704.00 | 1 087 704.00 | 1 087 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | 20 500.00 | |
DG Other reserves | 254 916.00 | 224 598.00 | 254 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 499.00 | 30 319.00 | -10 499.00 | |
DK Regulated provisions | 8 370.00 | 8 370.00 | 8 370.00 | |
DL TOTAL (I) | 478 287.00 | 488 786.00 | 478 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 10 489.00 | 4 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 077.00 | 623 704.00 | 624 077.00 | |
DX Trade payables and related accounts | 1 980.00 | 2 013.00 | 1 980.00 | |
DY Tax and social security liabilities | 148.00 | |||
EC TOTAL (IV) | 631 018.00 | 636 354.00 | 631 018.00 | |
EE Grand total (I to V) | 1 109 305.00 | 1 125 140.00 | 1 109 305.00 | |
| 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 | 1 087 704.00 | 1 087 704.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 087 704.00 | |||
I4 DECREASES Grand Total | 1 087 704.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 704.00 | 1 087 704.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 8 370.00 | 8 370.00 | ||
7C Grand total | 8 370.00 | 8 370.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 949.00 | 21 784.00 | 91 581.00 | 461 949.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 128.00 | 162 128.00 | 162 128.00 | |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 961.00 | 4 961.00 | |
VK Loans repaid during the year | 19 716.00 | 19 716.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 401.00 | 21 401.00 | 21 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 631 018.00 | 190 853.00 | 91 581.00 | 631 018.00 |
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