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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : PHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | PHI |
| Siren | 807525589 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4980 |
| Management number | 2014B00736 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 100.00 | 3 100.00 | 3 100.00 | |
BZ Other receivables | 226 699.00 | 226 699.00 | 226 699.00 | |
CF Cash and cash equivalents | 7 319.00 | 7 319.00 | 7 319.00 | |
CJ TOTAL (II) | 234 018.00 | 234 018.00 | 234 018.00 | |
CO Grand total (0 to V) | 237 118.00 | 237 118.00 | 237 118.00 | |
CU Other investments | 3 100.00 | 3 100.00 | 3 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 617.00 | -11 163.00 | -19 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -8 454.00 | -1 409.00 | |
DL TOTAL (I) | -16 027.00 | -14 617.00 | -16 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 062.00 | 247 016.00 | 247 062.00 | |
DX Trade payables and related accounts | 3 084.00 | 8 186.00 | 3 084.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 2 000.00 | 3 000.00 | |
EC TOTAL (IV) | 253 146.00 | 257 203.00 | 253 146.00 | |
EE Grand total (I to V) | 237 118.00 | 242 585.00 | 237 118.00 | |
EG Accrued income and payables due within one year | 253 146.00 | 257 203.00 | 253 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 409.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 409.00 | |||
GG - OPERATING RESULT (I - II) | -1 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 8 454.00 | 1 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | -8 454.00 | -1 409.00 | |
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