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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : PHELYPEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | PHELYPEAUX |
| Siren | 797652005 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17808 |
| Management number | 2014D01451 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
AP Buildings | 20 905.00 | 2 091.00 | 18 815.00 | 20 905.00 |
BJ TOTAL (I) | 7 020 905.00 | 2 091.00 | 7 018 815.00 | 7 020 905.00 |
BZ Other receivables | 1 225.00 | 1 225.00 | 1 225.00 | |
CF Cash and cash equivalents | 10 872.00 | 10 872.00 | 10 872.00 | |
CH Prepaid expenses | 13 197.00 | 13 197.00 | 13 197.00 | |
CJ TOTAL (II) | 25 294.00 | 25 294.00 | 25 294.00 | |
CO Grand total (0 to V) | 7 046 199.00 | 2 091.00 | 7 044 108.00 | 7 046 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 001 000.00 | 7 001 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 408.00 | -105 408.00 | ||
DL TOTAL (I) | 6 895 592.00 | 6 895 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 098.00 | 67 098.00 | ||
DX Trade payables and related accounts | 5 322.00 | 5 322.00 | ||
EA Other liabilities | 76 096.00 | 76 096.00 | ||
EC TOTAL (IV) | 148 516.00 | 148 516.00 | ||
EE Grand total (I to V) | 7 044 108.00 | 7 044 108.00 | ||
EG Accrued income and payables due within one year | 148 516.00 | 148 516.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 54 917.00 | |||
FX Taxes, duties, and similar payments | 69 901.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 091.00 | |||
GF Total Operating Expenses (II) | 126 908.00 | |||
GG - OPERATING RESULT (I - II) | -117 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12 500.00 | 12 500.00 | ||
HD Total exceptional income (VII) | 12 500.00 | 12 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 12 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | 21 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 908.00 | 126 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 408.00 | -105 408.00 | ||
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