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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : PHOCEIS MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHOCEIS MOBILE |
| Siren | 808631246 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13981 |
| Management number | 2014B03636 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 200.00 | 98 200.00 | 98 200.00 | |
AT Other tangible assets | 7 488.00 | 4 992.00 | 2 496.00 | 7 488.00 |
BF Loans | 3 485.00 | 3 485.00 | 3 485.00 | |
BJ TOTAL (I) | 109 173.00 | 4 992.00 | 104 181.00 | 109 173.00 |
BX Customers and related accounts | 1 005 140.00 | 1 005 140.00 | 1 005 140.00 | |
BZ Other receivables | 478 283.00 | 478 283.00 | 478 283.00 | |
CF Cash and cash equivalents | 121 234.00 | 121 234.00 | 121 234.00 | |
CJ TOTAL (II) | 1 604 658.00 | 1 604 658.00 | 1 604 658.00 | |
CO Grand total (0 to V) | 1 713 830.00 | 4 992.00 | 1 708 839.00 | 1 713 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 672 130.00 | 672 130.00 | ||
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 122.00 | 122.00 | ||
DG Other reserves | 2 324.00 | 2 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 833.00 | -212 833.00 | ||
DL TOTAL (I) | 461 744.00 | 461 744.00 | ||
DX Trade payables and related accounts | 963 329.00 | 963 329.00 | ||
DY Tax and social security liabilities | 283 316.00 | 283 316.00 | ||
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 1 247 095.00 | 1 247 095.00 | ||
EE Grand total (I to V) | 1 708 839.00 | 1 708 839.00 | ||
EG Accrued income and payables due within one year | 1 247 095.00 | 1 247 095.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 025.00 | 15 025.00 | 15 025.00 | |
7B Total provisions for depreciation | 15 025.00 | 15 025.00 | 15 025.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 908.00 | 1 483 423.00 | 3 485.00 | 1 486 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 095.00 | 1 247 095.00 | 1 247 095.00 | |
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