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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : PHIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PHIMI |
| Siren | 382159317 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3770 |
| Management number | 1991B00321 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54122 Azerailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 194.00 | 8 194.00 | 8 194.00 | |
AP Buildings | 92 324.00 | 87 497.00 | 4 826.00 | 92 324.00 |
AT Other tangible assets | 8 740.00 | 8 740.00 | 8 740.00 | |
BB Receivables related to investments | 1 482.00 | 1 482.00 | 1 482.00 | |
BJ TOTAL (I) | 110 742.00 | 96 238.00 | 14 504.00 | 110 742.00 |
BX Customers and related accounts | 1 427.00 | 1 427.00 | 1 427.00 | |
CF Cash and cash equivalents | 23 557.00 | 23 557.00 | 23 557.00 | |
CJ TOTAL (II) | 24 984.00 | 24 984.00 | 24 984.00 | |
CO Grand total (0 to V) | 135 727.00 | 96 238.00 | 39 488.00 | 135 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -273 918.00 | -275 026.00 | -273 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 1 107.00 | 1 788.00 | |
DL TOTAL (I) | -264 507.00 | -266 295.00 | -264 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 277.00 | 303 277.00 | 303 277.00 | |
DY Tax and social security liabilities | 718.00 | 553.00 | 718.00 | |
EA Other liabilities | 1 335.00 | |||
EC TOTAL (IV) | 303 996.00 | 305 166.00 | 303 996.00 | |
EE Grand total (I to V) | 39 488.00 | 38 870.00 | 39 488.00 | |
EG Accrued income and payables due within one year | 303 996.00 | 305 166.00 | 303 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 177.00 | 7 177.00 | 7 177.00 | |
FJ Net sales | 7 177.00 | 7 177.00 | 7 177.00 | |
FR Total operating income (I) | 7 177.00 | |||
FW Other purchases and external expenses | 2 447.00 | |||
FX Taxes, duties, and similar payments | 1 636.00 | |||
FZ Social Security Contributions | 918.00 | |||
GA Operating Expenses - Depreciation and Amortization | 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 388.00 | |||
GG - OPERATING RESULT (I - II) | 1 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 177.00 | 7 177.00 | 7 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389.00 | 6 070.00 | 5 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 1 107.00 | 1 788.00 | |
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