Grow your business safely with PHAN FRERES INVEST
All the information you need about PHAN FRERES INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PHAN FRERES INVEST >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : PHAN FRERES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PHAN FRERES INVEST |
| Siren | 818751588 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 4491 |
| Management number | 2016B00178 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68290 Dolleren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BJ TOTAL (I) | 330 527.00 | 330 527.00 | 330 527.00 | |
CF Cash and cash equivalents | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 1 687.00 | 1 687.00 | 1 687.00 | |
CO Grand total (0 to V) | 332 214.00 | 332 214.00 | 332 214.00 | |
CU Other investments | 330 527.00 | 330 527.00 | 330 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 169 458.00 | 169 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | 169 658.00 | -3 433.00 | |
DK Regulated provisions | 457.00 | 1 581.00 | 457.00 | |
DL TOTAL (I) | 168 682.00 | 173 239.00 | 168 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 792.00 | 150 000.00 | 129 792.00 | |
DX Trade payables and related accounts | 1 663.00 | 1 584.00 | 1 663.00 | |
DY Tax and social security liabilities | 115.00 | 625.00 | 115.00 | |
EA Other liabilities | 31 961.00 | 9 279.00 | 31 961.00 | |
EC TOTAL (IV) | 163 531.00 | 161 488.00 | 163 531.00 | |
EE Grand total (I to V) | 332 214.00 | 334 727.00 | 332 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 795.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 1 910.00 | |||
GG - OPERATING RESULT (I - II) | -1 910.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 3 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 141.00 | 2 141.00 | ||
HH Total exceptional expenses (VIII) | 369.00 | 1 581.00 | 369.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | -1 581.00 | 1 772.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141.00 | 180 000.00 | 2 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 10 341.00 | 5 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | 169 658.00 | -3 433.00 | |
all companies in France
Complete and comprehensive database.
