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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PHIANISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| Name | PHIANISS |
| Siren | 808446363 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48648 |
| Management number | 2014B25595 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AT Other tangible assets | 16 704.00 | 8 485.00 | 8 219.00 | 16 704.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 18 524.00 | 9 325.00 | 9 199.00 | 18 524.00 |
BX Customers and related accounts | 131 580.00 | 131 580.00 | 131 580.00 | |
BZ Other receivables | 16 077.00 | 16 077.00 | 16 077.00 | |
CF Cash and cash equivalents | 49 718.00 | 49 718.00 | 49 718.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 197 512.00 | 197 512.00 | 197 512.00 | |
CO Grand total (0 to V) | 216 036.00 | 9 325.00 | 206 712.00 | 216 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 95 461.00 | 59 665.00 | 95 461.00 | |
DH Retained earnings | 440.00 | 440.00 | 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 315.00 | 35 796.00 | 51 315.00 | |
DL TOTAL (I) | 148 316.00 | 97 002.00 | 148 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 49 107.00 | 677.00 | |
DX Trade payables and related accounts | 23 987.00 | 11 695.00 | 23 987.00 | |
DY Tax and social security liabilities | 33 731.00 | 50 969.00 | 33 731.00 | |
EC TOTAL (IV) | 58 395.00 | 111 771.00 | 58 395.00 | |
EE Grand total (I to V) | 206 712.00 | 208 773.00 | 206 712.00 | |
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