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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : PHICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | PHICAT |
| Siren | 449526862 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 13431 |
| Management number | 2003B00355 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 123 653.00 | 123 653.00 | 123 653.00 | |
096 Total Current Assets + Prepaid Expenses | 125 096.00 | 125 096.00 | 125 096.00 | |
110 Total Assets | 125 096.00 | 125 096.00 | 125 096.00 | |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 19 392.00 | |||
136 Profit for the Year | -1 090.00 | |||
142 Total Equity - Total I | 25 801.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 129.00 | |||
172 Other debts | 97 129.00 | |||
176 Total debts | 99 295.00 | |||
180 Liabilities Total | 125 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 654.00 | 654.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
264 Total operating expenses | 1 090.00 | 1 090.00 | ||
270 Operating profit | -1 090.00 | -1 090.00 | ||
310 Profit or loss | -1 090.00 | -1 090.00 | ||
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