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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : PHIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | PHIL INVEST |
| Siren | 832280085 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4064 |
| Management number | 2017B00655 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Chomérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 450 000.00 | 3 450 000.00 | 3 450 000.00 | |
BZ Other receivables | 19 764.00 | 19 764.00 | 19 764.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 20 764.00 | 20 764.00 | 20 764.00 | |
CO Grand total (0 to V) | 3 470 764.00 | 3 470 764.00 | 3 470 764.00 | |
CU Other investments | 3 450 000.00 | 3 450 000.00 | 3 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 451 000.00 | 3 451 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 947.00 | -98 947.00 | ||
DL TOTAL (I) | 3 352 052.00 | 3 352 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 6 812.00 | ||
DX Trade payables and related accounts | 111 900.00 | 111 900.00 | ||
EC TOTAL (IV) | 118 712.00 | 118 712.00 | ||
EE Grand total (I to V) | 3 470 764.00 | 3 470 764.00 | ||
EG Accrued income and payables due within one year | 118 712.00 | 118 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 98 947.00 | |||
GF Total Operating Expenses (II) | 98 947.00 | |||
GG - OPERATING RESULT (I - II) | -98 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 947.00 | 98 947.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 947.00 | -98 947.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 450 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 450 000.00 | |||
I4 DECREASES Grand Total | 3 450 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 765.00 | 19 765.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765.00 | 19 765.00 | 19 765.00 | |
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