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P HOME > CORPORATES > PHICAT > BALANCE SHEET ( 2020-07-29)

THE LIST OF BALANCE SHEET : PHICAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-29 Public 2019-12-31 Simplified
2019-09-24 Public 2018-12-31 Simplified
2018-12-04 Public 2017-12-31 Simplified
2017-10-06 Public 2016-12-31 Complete
NamePHICAT
Siren449526862
Closing2019-12-31
Registry code 7301
Registration number 7646
Management number2003B00355
Activity code 6820A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73100 Aix-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 7.00 7.00 7.00
084 Cash 23 734.00 23 734.00 23 734.00
096 Total Current Assets + Prepaid Expenses 23 741.00 23 741.00 23 741.00
110 Total Assets 23 741.00 23 741.00 23 741.00
120 Share or Individual Capital 7 500.00
132 Other Reserves 19 392.00
134 Retained Earnings -2 184.00
136 Profit for the Year -966.00
142 Total Equity - Total I 23 741.00
180 Liabilities Total 23 741.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 849.00 849.00
244 Taxes, duties and similar payments 117.00 117.00
264 Total operating expenses 966.00 966.00
270 Operating profit -966.00 -966.00
310 Profit or loss -966.00 -966.00

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