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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : PHISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | PHISA |
| Siren | 887667053 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6830 |
| Management number | 2021B01111 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 455.00 | 178 455.00 | 178 455.00 | |
AP Buildings | 1 011 246.00 | 9 521.00 | 1 001 725.00 | 1 011 246.00 |
AT Other tangible assets | 89 648.00 | 3 021.00 | 86 626.00 | 89 648.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 279 365.00 | 12 542.00 | 1 266 822.00 | 1 279 365.00 |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 926.00 | 926.00 | 926.00 | |
CO Grand total (0 to V) | 1 280 291.00 | 12 542.00 | 1 267 749.00 | 1 280 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 739.00 | -39 739.00 | ||
DL TOTAL (I) | -34 739.00 | -34 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 254 234.00 | 1 254 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 252.00 | 48 252.00 | ||
DX Trade payables and related accounts | 1.00 | 1.00 | ||
EC TOTAL (IV) | 1 302 488.00 | 1 302 488.00 | ||
EE Grand total (I to V) | 1 267 749.00 | 1 267 749.00 | ||
EG Accrued income and payables due within one year | 174 206.00 | 174 206.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 17 865.00 | |||
FW Other purchases and external expenses | 4 231.00 | |||
FX Taxes, duties, and similar payments | 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 542.00 | |||
GF Total Operating Expenses (II) | 35 202.00 | |||
GG - OPERATING RESULT (I - II) | -35 202.00 | |||
GR Interest and similar expenses | 4 536.00 | |||
GU Total financial expenses (VI) | 4 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 739.00 | 39 739.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 739.00 | -39 739.00 | ||
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