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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : PHOTI'LIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | PHOTI'LIO |
| Siren | 814557286 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009038 |
| Management number | 2015B01166 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 SAINT-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 35 462.00 | 35 462.00 | 35 462.00 | |
084 Cash | 61 164.00 | 61 164.00 | 61 164.00 | |
096 Total Current Assets + Prepaid Expenses | 96 626.00 | 96 626.00 | 96 626.00 | |
110 Total Assets | 196 626.00 | 196 626.00 | 196 626.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -473.00 | |||
142 Total Equity - Total I | 99 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 998.00 | |||
172 Other debts | 97 099.00 | |||
176 Total debts | 97 099.00 | |||
180 Liabilities Total | 196 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 347.00 | 347.00 | ||
270 Operating profit | -347.00 | -347.00 | ||
280 Financial income | 1 219.00 | 1 219.00 | ||
294 Financial expenses | 1 344.00 | 1 344.00 | ||
310 Profit or loss | -473.00 | -473.00 | ||
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