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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : PhL-SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | PhL-SPFPL |
| Siren | 799166020 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3194 |
| Management number | 2013B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 157 000.00 | 1 157 000.00 | 1 157 000.00 | |
044 Total Fixed Assets | 1 157 000.00 | 1 157 000.00 | 1 157 000.00 | |
072 Receivables – Other | 25 163.00 | 25 163.00 | 25 163.00 | |
084 Cash | 228 877.00 | 228 877.00 | 228 877.00 | |
096 Total Current Assets + Prepaid Expenses | 254 040.00 | 254 040.00 | 254 040.00 | |
110 Total Assets | 1 411 040.00 | 1 411 040.00 | 1 411 040.00 | |
120 Share or Individual Capital | 503 700.00 | |||
126 Legal Reserve | 30 290.00 | |||
134 Retained Earnings | 475 236.00 | |||
136 Profit for the Year | 118 551.00 | |||
140 Regulated Provisions | 20 789.00 | |||
142 Total Equity - Total I | 1 148 567.00 | |||
156 Loans and similar debts | 261 328.00 | |||
172 Other debts | 1 145.00 | |||
176 Total debts | 262 473.00 | |||
180 Liabilities Total | 1 411 040.00 | |||
193 Of which financial assets due in less than one year | 3 264.00 | |||
195 Of which payables due in more than one year | 157 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 335.00 | 333.00 | 335.00 | |
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
262 Other expenses | 59.00 | |||
264 Total operating expenses | 955.00 | 392.00 | 955.00 | |
270 Operating profit | -955.00 | -392.00 | -955.00 | |
280 Financial income | 126 163.00 | 108 458.00 | 126 163.00 | |
294 Financial expenses | 2 485.00 | 3 613.00 | 2 485.00 | |
300 Exceptional expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
310 Profit or loss | 118 551.00 | 100 281.00 | 118 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 157 000.00 | 1 157 000.00 | ||
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