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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : PHEBUS INVEST 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | PHEBUS INVEST 03 |
| Siren | 791735236 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024581 |
| Management number | 2013B00809 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 603.00 | 603.00 | 603.00 | |
CF Cash and cash equivalents | 52 888.00 | 52 888.00 | 52 888.00 | |
CJ TOTAL (II) | 53 491.00 | 53 491.00 | 53 491.00 | |
CO Grand total (0 to V) | 53 491.00 | 53 491.00 | 53 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -26 157.00 | -20 994.00 | -26 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | -5 163.00 | -1 077.00 | |
DL TOTAL (I) | -17 235.00 | -16 157.00 | -17 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 034.00 | 13 285.00 | 67 034.00 | |
DX Trade payables and related accounts | 3 692.00 | 7 658.00 | 3 692.00 | |
EC TOTAL (IV) | 70 726.00 | 20 942.00 | 70 726.00 | |
EE Grand total (I to V) | 53 491.00 | 4 785.00 | 53 491.00 | |
EG Accrued income and payables due within one year | 70 726.00 | 20 942.00 | 70 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 848.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 848.00 | |||
GG - OPERATING RESULT (I - II) | -2 847.00 | |||
GR Interest and similar expenses | 250.00 | |||
GU Total financial expenses (VI) | 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | -250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 020.00 | 2 020.00 | ||
HD Total exceptional income (VII) | 2 020.00 | 2 020.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | 2 020.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 021.00 | 1.00 | 2 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098.00 | 5 164.00 | 3 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | -5 163.00 | -1 077.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 692.00 | 3 692.00 | 3 692.00 | |
VB VAT | 603.00 | 603.00 | 603.00 | |
VI Group and Associates | 67 034.00 | 67 034.00 | 67 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 726.00 | 70 726.00 | 70 726.00 | |
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