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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PHEBUS INVEST 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | PHEBUS INVEST 03 |
| Siren | 791735236 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027857 |
| Management number | 2013B00809 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 286.00 | 2 286.00 | 2 286.00 | |
CF Cash and cash equivalents | 2 416.00 | 2 416.00 | 2 416.00 | |
CJ TOTAL (II) | 4 702.00 | 4 702.00 | 4 702.00 | |
CO Grand total (0 to V) | 4 702.00 | 4 702.00 | 4 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 926.00 | -9 936.00 | -13 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | -3 990.00 | -3 668.00 | |
DL TOTAL (I) | -7 593.00 | -3 926.00 | -7 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | 4 039.00 | 7 087.00 | |
DX Trade payables and related accounts | 5 208.00 | 2 544.00 | 5 208.00 | |
EC TOTAL (IV) | 12 295.00 | 6 583.00 | 12 295.00 | |
EE Grand total (I to V) | 4 702.00 | 2 658.00 | 4 702.00 | |
EI Including equity loans | 7 087.00 | 7 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 414.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 631.00 | |||
GG - OPERATING RESULT (I - II) | -3 631.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GR Interest and similar expenses | 48.00 | |||
GU Total financial expenses (VI) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 22.00 | 11.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 4 012.00 | 3 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | -3 990.00 | -3 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | 5 208.00 | |
VB VAT | 1 175.00 | 1 175.00 | ||
VC Group and associates | 1 112.00 | 1 112.00 | ||
VI Group and Associates | 7 087.00 | 7 087.00 | 7 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 2 286.00 | 2 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295.00 | 12 295.00 | 12 295.00 | |
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