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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : FINANCIERE PHAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2013-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE PHAGEC |
| Siren | 423168236 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 12 |
| Management number | 1999B00100 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 PUY L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 916.00 | 11 916.00 | 11 916.00 | |
BZ Other receivables | 70 458.00 | 70 458.00 | 70 458.00 | |
CJ TOTAL (II) | 70 458.00 | 70 458.00 | 70 458.00 | |
CO Grand total (0 to V) | 82 375.00 | 11 916.00 | 70 458.00 | 82 375.00 |
CU Other investments | 11 916.00 | 11 916.00 | 11 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 778.00 | 778.00 | 778.00 | |
DG Other reserves | 53 835.00 | 44 587.00 | 53 835.00 | |
DH Retained earnings | 4 468.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 4 780.00 | 5 237.00 | |
DL TOTAL (I) | 67 625.00 | 62 388.00 | 67 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 824.00 | 1 824.00 | |
DX Trade payables and related accounts | 1 009.00 | 1 020.00 | 1 009.00 | |
EC TOTAL (IV) | 2 833.00 | 2 844.00 | 2 833.00 | |
EE Grand total (I to V) | 70 458.00 | 65 232.00 | 70 458.00 | |
EG Accrued income and payables due within one year | 2 833.00 | 2 844.00 | 2 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 237.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
FZ Social Security Contributions | -6 682.00 | |||
GF Total Operating Expenses (II) | -5 237.00 | |||
GG - OPERATING RESULT (I - II) | 5 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 145.00 | |||
HD Total exceptional income (VII) | 145.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 237.00 | -4 635.00 | -5 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 4 780.00 | 5 237.00 | |
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