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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : PHG FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | PHG FINANCIERE |
| Siren | 528399710 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5349 |
| Management number | 2020D00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Sennecey-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 040 935.00 | 2 040 935.00 | 2 040 935.00 | |
CF Cash and cash equivalents | 8 984.00 | 8 984.00 | 8 984.00 | |
CJ TOTAL (II) | 8 984.00 | 8 984.00 | 8 984.00 | |
CO Grand total (0 to V) | 2 049 919.00 | 2 049 919.00 | 2 049 919.00 | |
CU Other investments | 2 040 935.00 | 2 040 935.00 | 2 040 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 695 824.00 | 573 033.00 | 695 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 687.00 | 122 790.00 | 510 687.00 | |
DL TOTAL (I) | 1 207 611.00 | 696 924.00 | 1 207 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 1 643.00 | 5 857.00 | |
DX Trade payables and related accounts | 223.00 | |||
DY Tax and social security liabilities | 1 851.00 | 329.00 | 1 851.00 | |
EA Other liabilities | 834 600.00 | 264 885.00 | 834 600.00 | |
EC TOTAL (IV) | 842 308.00 | 267 080.00 | 842 308.00 | |
EE Grand total (I to V) | 2 049 919.00 | 964 003.00 | 2 049 919.00 | |
EI Including equity loans | 5 857.00 | 5 857.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 830.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 7 983.00 | |||
GG - OPERATING RESULT (I - II) | -7 983.00 | |||
GJ Financial income from other securities and fixed asset receivables | 521 383.00 | |||
GP Total financial income (V) | 521 383.00 | |||
GV - FINANCIAL INCOME (V - VI) | 521 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 513 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 713.00 | 862.00 | 2 713.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 521 383.00 | 124 110.00 | 521 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696.00 | 1 320.00 | 10 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 687.00 | 122 790.00 | 510 687.00 | |
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