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BALANCE SHEET (
2023-05-02)
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 | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 1117 |
| Management number | 2017B00828 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| 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 | 486.00 | 1 436.00 | 1 922.00 |
040 Financial Assets | 1 644 094.00 | 1 644 094.00 | 1 644 094.00 | |
044 Total Fixed Assets | 1 646 016.00 | 486.00 | 1 645 531.00 | 1 646 016.00 |
072 Receivables – Other | 12 737.00 | 12 737.00 | 12 737.00 | |
084 Cash | 13 071.00 | 13 071.00 | 13 071.00 | |
092 Prepaid expenses | 4 248.00 | 4 248.00 | 4 248.00 | |
096 Total Current Assets + Prepaid Expenses | 30 055.00 | 30 055.00 | 30 055.00 | |
110 Total Assets | 1 676 072.00 | 486.00 | 1 675 586.00 | 1 676 072.00 |
120 Share or Individual Capital | 5 300.00 | |||
132 Other Reserves | 1 192 700.00 | |||
134 Retained Earnings | -3 846.00 | |||
136 Profit for the Year | -7 944.00 | |||
140 Regulated Provisions | 5 330.00 | |||
142 Total Equity - Total I | 1 191 540.00 | |||
156 Loans and similar debts | 331 533.00 | |||
166 Suppliers and related accounts | 6 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 014.00 | |||
172 Other debts | 146 467.00 | |||
176 Total debts | 484 047.00 | |||
180 Liabilities Total | 1 675 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 479 849.00 | |||
195 Of which payables due in more than one year | 284 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 16 974.00 | 16 974.00 | ||
244 Taxes, duties and similar payments | 7 821.00 | 7 821.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 12 568.00 | 12 568.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
264 Total operating expenses | 85 476.00 | 85 476.00 | ||
270 Operating profit | -5 476.00 | -5 476.00 | ||
280 Financial income | 1 027.00 | 1 027.00 | ||
294 Financial expenses | 1 719.00 | 1 719.00 | ||
300 Exceptional expenses | 1 776.00 | 1 776.00 | ||
310 Profit or loss | -7 944.00 | -7 944.00 | ||
| 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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