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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PHERVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | PHERVAN |
| Siren | 532874880 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14653 |
| Management number | 2011B01446 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 142.00 | 158 142.00 | 158 142.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 591.00 | 3 591.00 | 3 591.00 | |
CJ TOTAL (II) | 3 591.00 | 3 591.00 | 3 591.00 | |
CO Grand total (0 to V) | 161 733.00 | 161 733.00 | 161 733.00 | |
CU Other investments | 158 142.00 | 158 142.00 | 158 142.00 | |
| 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 | 200.00 | |
DG Other reserves | 59 850.00 | 46 450.00 | 59 850.00 | |
DH Retained earnings | 50.00 | 5.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | 13 444.00 | 15 866.00 | |
DK Regulated provisions | 9 923.00 | 9 923.00 | 9 923.00 | |
DL TOTAL (I) | 87 888.00 | 72 022.00 | 87 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 554.00 | 86 088.00 | 68 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 000.00 | 1 519.00 | |
DX Trade payables and related accounts | 952.00 | 929.00 | 952.00 | |
DY Tax and social security liabilities | 2 820.00 | 2 569.00 | 2 820.00 | |
EC TOTAL (IV) | 73 845.00 | 90 586.00 | 73 845.00 | |
EE Grand total (I to V) | 161 733.00 | 162 608.00 | 161 733.00 | |
EI Including equity loans | 1 519.00 | 1 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 153.00 | |||
GF Total Operating Expenses (II) | 2 153.00 | |||
GG - OPERATING RESULT (I - II) | -2 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 200.00 | |||
GP Total financial income (V) | 20 200.00 | |||
GR Interest and similar expenses | 2 911.00 | |||
GU Total financial expenses (VI) | 2 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 091.00 | |||
HH Total exceptional expenses (VIII) | 1 091.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | |||
HK Income tax | -730.00 | -982.00 | -730.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 200.00 | 19 200.00 | 20 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334.00 | 5 756.00 | 4 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866.00 | 13 444.00 | 15 866.00 | |
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