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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : PHIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PHIMI |
| Siren | 382159317 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 803 |
| Management number | 1991B00321 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54122 Azerailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 259.00 | 95 465.00 | 13 793.00 | 109 259.00 |
040 Financial Assets | 1 482.00 | 1 482.00 | 1 482.00 | |
044 Total Fixed Assets | 110 742.00 | 95 465.00 | 15 276.00 | 110 742.00 |
068 Receivables – Trade and related accounts | 1 973.00 | 1 973.00 | 1 973.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 20 372.00 | 20 372.00 | 20 372.00 | |
096 Total Current Assets + Prepaid Expenses | 22 516.00 | 22 516.00 | 22 516.00 | |
110 Total Assets | 133 259.00 | 95 465.00 | 37 793.00 | 133 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -277 317.00 | |||
136 Profit for the Year | 2 291.00 | |||
142 Total Equity - Total I | -267 403.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303 277.00 | |||
172 Other debts | 304 175.00 | |||
176 Total debts | 305 197.00 | |||
180 Liabilities Total | 37 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 180.00 | 7 180.00 | ||
232 Total operating income excluding VAT | 7 180.00 | 7 180.00 | ||
242 Other external expenses | 1 917.00 | 1 917.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
252 Social security contributions | 1 070.00 | 1 070.00 | ||
254 Depreciation and amortization | 386.00 | 386.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 4 889.00 | 4 889.00 | ||
270 Operating profit | 2 291.00 | 2 291.00 | ||
310 Profit or loss | 2 291.00 | 2 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 742.00 | 110 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 539.00 | 539.00 | ||
378 Amount of deductible VAT on goods and services | 470.00 | 470.00 | ||
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