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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : PHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | PHI |
| Siren | 807525589 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 641 |
| Management number | 2014B00736 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 100.00 | 3 100.00 | 3 100.00 | |
BZ Other receivables | 209 712.00 | 209 712.00 | 209 712.00 | |
CF Cash and cash equivalents | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 210 955.00 | 210 955.00 | 210 955.00 | |
CO Grand total (0 to V) | 214 055.00 | 214 055.00 | 214 055.00 | |
CU Other investments | 3 100.00 | 3 100.00 | 3 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -22 971.00 | -21 027.00 | -22 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 738.00 | -1 943.00 | -7 738.00 | |
DL TOTAL (I) | -25 710.00 | -17 971.00 | -25 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 162.00 | 245 062.00 | 232 162.00 | |
DX Trade payables and related accounts | 4 604.00 | 5 226.00 | 4 604.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 239 766.00 | 253 288.00 | 239 766.00 | |
EE Grand total (I to V) | 214 055.00 | 235 317.00 | 214 055.00 | |
EG Accrued income and payables due within one year | 239 766.00 | 253 288.00 | 239 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 933.00 | |||
GF Total Operating Expenses (II) | 3 933.00 | |||
GG - OPERATING RESULT (I - II) | -3 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 805.00 | 3 805.00 | ||
HH Total exceptional expenses (VIII) | 3 805.00 | 3 805.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -3 805.00 | ||
HK Income tax | -1 840.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738.00 | 1 943.00 | 7 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 738.00 | -1 943.00 | -7 738.00 | |
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