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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : PHRONESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-09-30 | Complete |
| 2018-10-09 | Public | 2017-09-30 | Complete |
| Name | PHRONESIS |
| Siren | 821189099 |
| Closing | 2017-09-30 |
| Registry code | 9731 |
| Registration number | 843 |
| Management number | 2016B00347 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97325 Cayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 391.00 | 322.00 | 1 069.00 | 1 391.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 1 856.00 | 322.00 | 1 534.00 | 1 856.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 553.00 | 553.00 | 553.00 | |
CO Grand total (0 to V) | 2 409.00 | 322.00 | 2 087.00 | 2 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001.00 | 1 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | -7 961.00 | ||
DL TOTAL (I) | -6 960.00 | -6 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 7 685.00 | ||
DX Trade payables and related accounts | 1 231.00 | 1 231.00 | ||
DY Tax and social security liabilities | 131.00 | 131.00 | ||
EC TOTAL (IV) | 9 047.00 | 9 047.00 | ||
EE Grand total (I to V) | 2 087.00 | 2 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540.00 | |||
FJ Net sales | 540.00 | |||
FR Total operating income (I) | 540.00 | |||
FW Other purchases and external expenses | 8 260.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GB Operating Expenses - Provisions | 322.00 | |||
GF Total Operating Expenses (II) | 8 713.00 | |||
GG - OPERATING RESULT (I - II) | -8 172.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 233.00 | 233.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 233.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 773.00 | 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734.00 | 8 734.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961.00 | -7 961.00 | ||
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