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THE LIST OF BALANCE SHEET : PHILANN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-26 Public 2018-12-31 Complete
2018-08-24 Public 2017-12-31 Complete
2017-07-05 Public 2016-12-31 Complete
NamePHILANN
Siren393358346
Closing2017-12-31
Registry code 7802
Registration number 9134
Management number1994B01156
Activity code 4110A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95100 ARGENTEUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1.00 1.00
AN Land 182 939.00 182 939.00 182 939.00
AP Buildings 287 747.00 129 167.00 158 581.00 287 747.00
AT Other tangible assets 18 030.00 17 812.00 218.00 18 030.00
BH Other financial assets 1 727.00 1 727.00 1 727.00
BJ TOTAL (I) 490 444.00 146 979.00 343 465.00 490 444.00
BX Customers and related accounts
BZ Other receivables 4 882.00 4 882.00 4 882.00
CF Cash and cash equivalents 3 608.00 3 608.00 3 608.00
CH Prepaid expenses 239.00 239.00 239.00
CJ TOTAL (II) 8 729.00 8 729.00 8 729.00
CO Grand total (0 to V) 499 172.00 146 979.00 352 193.00 499 172.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 763.00 763.00 763.00
DI RESULTS FOR THE YEAR (Profit or Loss) -64 829.00 100 382.00 -64 829.00
DL TOTAL (I) -56 444.00 108 767.00 -56 444.00
DV Miscellaneous Loans and Financial Debts (4) 405 157.00 284 539.00 405 157.00
DX Trade payables and related accounts 3 480.00 3 360.00 3 480.00
EC TOTAL (IV) 408 637.00 287 899.00 408 637.00
EE Grand total (I to V) 352 193.00 396 666.00 352 193.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 19 115.00
FX Taxes, duties, and similar payments 30 342.00
GA Operating Expenses - Depreciation and Amortization 15 373.00
GE Other Expenses
GF Total Operating Expenses (II) 64 830.00
GG - OPERATING RESULT (I - II) -64 829.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -64 829.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 49 750.00
HD Total exceptional income (VII) 49 750.00
HI - EXCEPTIONAL RESULT (VII - VIII) 49 750.00
HL TOTAL REVENUE (I + III + V + VII) 1.00 160 776.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 64 830.00 60 394.00 64 830.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -64 829.00 100 382.00 -64 829.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 405 157.00 405 157.00 405 157.00
8B Suppliers and Related Accounts 3 480.00 3 480.00 3 480.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 848.00 5 121.00 1 727.00 6 848.00
VY TOTAL – STATEMENT OF LIABILITIES 408 637.00 408 637.00 408 637.00

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