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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : PHAROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | PHAROS |
| Siren | 814058491 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2518 |
| Management number | 2015B00546 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 332 400.00 | 2 332 400.00 | 2 332 400.00 | |
044 Total Fixed Assets | 2 332 400.00 | 2 332 400.00 | 2 332 400.00 | |
084 Cash | 11 639.00 | 11 639.00 | 11 639.00 | |
096 Total Current Assets + Prepaid Expenses | 11 639.00 | 11 639.00 | 11 639.00 | |
110 Total Assets | 2 344 039.00 | 2 344 039.00 | 2 344 039.00 | |
120 Share or Individual Capital | 479 200.00 | |||
126 Legal Reserve | 29 206.00 | |||
132 Other Reserves | 554 915.00 | |||
136 Profit for the Year | 349 509.00 | |||
142 Total Equity - Total I | 1 412 830.00 | |||
156 Loans and similar debts | 872 557.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
172 Other debts | 57 635.00 | |||
176 Total debts | 931 209.00 | |||
180 Liabilities Total | 2 344 039.00 | |||
195 Of which payables due in more than one year | 658 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 950.00 | 2 950.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 3 096.00 | 3 096.00 | ||
270 Operating profit | -3 096.00 | -3 096.00 | ||
280 Financial income | 375 000.00 | 375 000.00 | ||
294 Financial expenses | 22 396.00 | 22 396.00 | ||
310 Profit or loss | 349 509.00 | 349 509.00 | ||
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