Grow your business safely with PHASE MAIN CAPITAL- PHMC
All the information you need about PHASE MAIN CAPITAL- PHMC to develop and secure your business in France
P
HOME >
CORPORATES
>
PHASE MAIN CAPITAL- PHMC >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : PHASE MAIN CAPITAL- PHMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | PHASE MAIN CAPITAL- PHMC |
| Siren | 522588839 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6094 |
| Management number | 2010B11449 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 819.00 | 168 069.00 | 102 750.00 | 270 819.00 |
040 Financial Assets | 1 445 637.00 | 1 445 637.00 | 1 445 637.00 | |
044 Total Fixed Assets | 1 716 456.00 | 168 069.00 | 1 548 387.00 | 1 716 456.00 |
072 Receivables – Other | 857 603.00 | 857 603.00 | 857 603.00 | |
080 Sellable securities | 814 049.00 | 814 049.00 | 814 049.00 | |
084 Cash | 37 583.00 | 37 583.00 | 37 583.00 | |
096 Total Current Assets + Prepaid Expenses | 1 709 235.00 | 1 709 235.00 | 1 709 235.00 | |
110 Total Assets | 3 425 690.00 | 168 069.00 | 3 257 621.00 | 3 425 690.00 |
120 Share or Individual Capital | 2 034 200.00 | |||
126 Legal Reserve | 54 945.00 | |||
134 Retained Earnings | 519 780.00 | |||
136 Profit for the Year | -108 650.00 | |||
142 Total Equity - Total I | 2 500 275.00 | |||
156 Loans and similar debts | 157 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 599 729.00 | |||
172 Other debts | 599 729.00 | |||
176 Total debts | 757 346.00 | |||
180 Liabilities Total | 3 257 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 34 352.00 | 34 352.00 | ||
232 Total operating income excluding VAT | 34 352.00 | 34 352.00 | ||
242 Other external expenses | 87 106.00 | 87 106.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
254 Depreciation and amortization | 54 000.00 | 54 000.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 141 357.00 | 141 357.00 | ||
270 Operating profit | -107 005.00 | -107 005.00 | ||
280 Financial income | 15 090.00 | 15 090.00 | ||
294 Financial expenses | 16 735.00 | 16 735.00 | ||
310 Profit or loss | -108 650.00 | -108 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 716 456.00 | 1 716 456.00 | ||
all companies in France
Complete and comprehensive database.
