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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : PHICOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | PHICOR |
| Siren | 491211108 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4789 |
| Management number | 2006B40514 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 648.00 | 22 648.00 | 22 648.00 | |
BJ TOTAL (I) | 22 648.00 | 22 648.00 | 22 648.00 | |
CF Cash and cash equivalents | 2 250.00 | 2 250.00 | 2 250.00 | |
CJ TOTAL (II) | 2 250.00 | 2 250.00 | 2 250.00 | |
CO Grand total (0 to V) | 24 898.00 | 24 898.00 | 24 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 8 785.00 | 418.00 | 8 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 8 367.00 | 10 325.00 | |
DL TOTAL (I) | 21 859.00 | 11 535.00 | 21 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 5 269.00 | 1 731.00 | |
DX Trade payables and related accounts | 1 308.00 | 100.00 | 1 308.00 | |
DY Tax and social security liabilities | 1 308.00 | 100.00 | 1 308.00 | |
EC TOTAL (IV) | 3 039.00 | 5 369.00 | 3 039.00 | |
EE Grand total (I to V) | 24 898.00 | 16 903.00 | 24 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 93.00 | |||
GF Total Operating Expenses (II) | 93.00 | |||
GG - OPERATING RESULT (I - II) | -93.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | |||
HK Income tax | 1 308.00 | 100.00 | 1 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93.00 | 3 008.00 | 93.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325.00 | 8 367.00 | 10 325.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | 1 731.00 | |
UL Receivables related to investments | 21 468.00 | 21 468.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | 1 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 468.00 | 21 468.00 | 21 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039.00 | 3 039.00 | 3 039.00 | |
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