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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PHISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | PHISA |
| Siren | 829592534 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4045 |
| Management number | 2017B01526 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 233.00 | 57 634.00 | 361 599.00 | 419 233.00 |
044 Total Fixed Assets | 419 233.00 | 57 634.00 | 361 599.00 | 419 233.00 |
072 Receivables – Other | 80 220.00 | 80 220.00 | 80 220.00 | |
080 Sellable securities | 25 625.00 | 25 625.00 | 25 625.00 | |
084 Cash | 26 190.00 | 26 190.00 | 26 190.00 | |
096 Total Current Assets + Prepaid Expenses | 132 035.00 | 132 035.00 | 132 035.00 | |
110 Total Assets | 551 268.00 | 57 634.00 | 493 634.00 | 551 268.00 |
120 Share or Individual Capital | 419 233.00 | |||
126 Legal Reserve | 1 754.00 | |||
132 Other Reserves | 327.00 | |||
136 Profit for the Year | 70 280.00 | |||
142 Total Equity - Total I | 491 594.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
176 Total debts | 2 040.00 | |||
180 Liabilities Total | 493 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 086.00 | 4 099.00 | 2 086.00 | |
244 Taxes, duties and similar payments | 819.00 | |||
264 Total operating expenses | 2 086.00 | 4 919.00 | 2 086.00 | |
270 Operating profit | -2 086.00 | -4 919.00 | -2 086.00 | |
280 Financial income | 80 000.00 | 90 000.00 | 80 000.00 | |
294 Financial expenses | 7 634.00 | 50 000.00 | 7 634.00 | |
310 Profit or loss | 70 280.00 | 35 081.00 | 70 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 233.00 | 419 233.00 | ||
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