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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : PHARE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-03-31 | Simplified |
| 2022-12-30 | Public | 2021-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| Name | PHARE OUEST |
| Siren | 833044324 |
| Closing | 2021-03-31 |
| Registry code | 5602 |
| Registration number | 7975 |
| Management number | 2017B00828 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 922.00 | 372.00 | 1 550.00 | 1 922.00 |
040 Financial Assets | 164 245.00 | 164 245.00 | 164 245.00 | |
044 Total Fixed Assets | 166 167.00 | 372.00 | 165 795.00 | 166 167.00 |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 3 048.00 | 3 048.00 | 3 048.00 | |
096 Total Current Assets + Prepaid Expenses | 3 521.00 | 3 521.00 | 3 521.00 | |
110 Total Assets | 169 688.00 | 372.00 | 169 316.00 | 169 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -121.00 | |||
136 Profit for the Year | -3 626.00 | |||
140 Regulated Provisions | 3 594.00 | |||
142 Total Equity - Total I | 847.00 | |||
156 Loans and similar debts | 121 768.00 | |||
166 Suppliers and related accounts | 4 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 491.00 | |||
172 Other debts | 42 491.00 | |||
176 Total debts | 168 469.00 | |||
180 Liabilities Total | 169 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 385.00 | |||
195 Of which payables due in more than one year | 121 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 424.00 | 3 424.00 | ||
232 Total operating income excluding VAT | 3 424.00 | 3 424.00 | ||
242 Other external expenses | 3 322.00 | 3 322.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
264 Total operating expenses | 3 435.00 | 3 435.00 | ||
270 Operating profit | -11.00 | -11.00 | ||
280 Financial income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 1 879.00 | 1 879.00 | ||
300 Exceptional expenses | 1 736.00 | 1 736.00 | ||
310 Profit or loss | -3 626.00 | -3 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 167.00 | 166 167.00 | ||
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