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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PH INVEST |
| Siren | 809592736 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32650 |
| Management number | 2015B01278 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 478.00 | 14.00 | 1 464.00 | 1 478.00 |
BJ TOTAL (I) | 1 001 478.00 | 14.00 | 1 001 464.00 | 1 001 478.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 10 939.00 | 10 939.00 | 10 939.00 | |
CF Cash and cash equivalents | 66 246.00 | 66 246.00 | 66 246.00 | |
CH Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
CJ TOTAL (II) | 78 934.00 | 78 934.00 | 78 934.00 | |
CO Grand total (0 to V) | 1 080 412.00 | 14.00 | 1 080 398.00 | 1 080 412.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DG Other reserves | -28.00 | -28.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | -28.00 | 29 877.00 | |
DL TOTAL (I) | 1 029 849.00 | 999 972.00 | 1 029 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 739.00 | 8 118.00 | 12 739.00 | |
DX Trade payables and related accounts | 2 938.00 | 230 880.00 | 2 938.00 | |
DY Tax and social security liabilities | 34 872.00 | 39 400.00 | 34 872.00 | |
EC TOTAL (IV) | 50 549.00 | 278 432.00 | 50 549.00 | |
EE Grand total (I to V) | 1 080 398.00 | 1 278 404.00 | 1 080 398.00 | |
EG Accrued income and payables due within one year | 50 549.00 | 278 432.00 | 50 549.00 | |
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