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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PHED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PHED |
| Siren | 812358265 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 7727 |
| Management number | 2015B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62118 Monchy-le-Preux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 981 706.00 | 304 280.00 | 677 426.00 | 981 706.00 |
044 Total Fixed Assets | 981 706.00 | 304 280.00 | 677 426.00 | 981 706.00 |
072 Receivables – Other | 9 185.00 | 9 185.00 | 9 185.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 9 254.00 | 9 254.00 | 9 254.00 | |
110 Total Assets | 990 960.00 | 304 280.00 | 686 680.00 | 990 960.00 |
120 Share or Individual Capital | 244 100.00 | |||
134 Retained Earnings | -39 253.00 | |||
136 Profit for the Year | -247 388.00 | |||
142 Total Equity - Total I | -42 540.00 | |||
156 Loans and similar debts | 537 583.00 | |||
166 Suppliers and related accounts | 10 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 054.00 | |||
172 Other debts | 181 054.00 | |||
176 Total debts | 729 221.00 | |||
180 Liabilities Total | 686 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 290.00 | |||
193 Of which financial assets due in less than one year | 705.00 | |||
195 Of which payables due in more than one year | 240 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 471.00 | 33 464.00 | 7 471.00 | |
244 Taxes, duties and similar payments | 882.00 | |||
264 Total operating expenses | 7 471.00 | 34 346.00 | 7 471.00 | |
270 Operating profit | -7 471.00 | -34 346.00 | -7 471.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 314 917.00 | 4 906.00 | 314 917.00 | |
300 Exceptional expenses | 125 000.00 | 125 000.00 | ||
310 Profit or loss | -247 388.00 | -39 253.00 | -247 388.00 | |
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