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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PhL-SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | PhL-SPFPL |
| Siren | 799166020 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 5184 |
| Management number | 2013B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 157 000.00 | 1 157 000.00 | 1 157 000.00 | |
044 Total Fixed Assets | 1 157 000.00 | 1 157 000.00 | 1 157 000.00 | |
080 Sellable securities | ||||
084 Cash | 231 431.00 | 231 431.00 | 231 431.00 | |
096 Total Current Assets + Prepaid Expenses | 231 431.00 | 231 431.00 | 231 431.00 | |
110 Total Assets | 1 388 430.00 | 1 388 430.00 | 1 388 430.00 | |
120 Share or Individual Capital | 503 700.00 | |||
126 Legal Reserve | 11 756.00 | |||
134 Retained Earnings | 223 358.00 | |||
136 Profit for the Year | 170 132.00 | |||
140 Regulated Provisions | 12 446.00 | |||
142 Total Equity - Total I | 921 391.00 | |||
156 Loans and similar debts | 466 514.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 525.00 | |||
176 Total debts | 467 039.00 | |||
180 Liabilities Total | 1 388 430.00 | |||
193 Of which financial assets due in less than one year | 3 264.00 | |||
195 Of which payables due in more than one year | 364 871.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 157 000.00 | 1 157 000.00 | ||
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