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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : HOLDING PHILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-08-30 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | HOLDING PHILA |
| Siren | 810234880 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 27718 |
| Management number | 2015B01103 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 617.00 | 1 294.00 | 323.00 | 1 617.00 |
040 Financial Assets | 704 700.00 | 704 700.00 | 704 700.00 | |
044 Total Fixed Assets | 706 317.00 | 1 294.00 | 705 023.00 | 706 317.00 |
072 Receivables – Other | 4 538.00 | 4 538.00 | 4 538.00 | |
084 Cash | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 8 913.00 | 8 913.00 | 8 913.00 | |
110 Total Assets | 715 230.00 | 1 294.00 | 713 936.00 | 715 230.00 |
120 Share or Individual Capital | 233 710.00 | |||
134 Retained Earnings | -21 734.00 | |||
136 Profit for the Year | -19 581.00 | |||
142 Total Equity - Total I | 192 395.00 | |||
156 Loans and similar debts | 437 402.00 | |||
166 Suppliers and related accounts | 9 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 670.00 | |||
172 Other debts | 75 135.00 | |||
176 Total debts | 521 541.00 | |||
180 Liabilities Total | 713 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 000.00 | |||
195 Of which payables due in more than one year | 375 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 030.00 | 18 030.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 18 529.00 | 18 529.00 | ||
270 Operating profit | -18 529.00 | -18 529.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
310 Profit or loss | -19 581.00 | -19 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
490 Total Fixed Assets (Gross Value) | 256 317.00 | 256 317.00 | ||
492 Total Fixed Assets (Increases) | 450 000.00 | 450 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 347.00 | 347.00 | ||
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