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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : PHG Systèmes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | PHG Systèmes |
| Siren | 818444069 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 4789 |
| Management number | 2016B00320 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 841.00 | 841.00 | 841.00 | |
BJ TOTAL (I) | 841.00 | 841.00 | 841.00 | |
BZ Other receivables | 1 961.00 | 1 961.00 | 1 961.00 | |
CF Cash and cash equivalents | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 5 630.00 | 5 630.00 | 5 630.00 | |
CO Grand total (0 to V) | 6 471.00 | 841.00 | 5 630.00 | 6 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 5 665.00 | 9 630.00 | 5 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 515.00 | -3 965.00 | -3 515.00 | |
DL TOTAL (I) | 5 450.00 | 8 965.00 | 5 450.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
EC TOTAL (IV) | 180.00 | 180.00 | 180.00 | |
EE Grand total (I to V) | 5 630.00 | 9 145.00 | 5 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 994.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GB Operating Expenses - Provisions | 278.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 515.00 | |||
GG - OPERATING RESULT (I - II) | -3 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515.00 | 3 969.00 | 3 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 515.00 | -3 965.00 | -3 515.00 | |
HP References: Equipment leasing | -3 965.00 | -3 965.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563.00 | 278.00 | 563.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 278.00 | 563.00 | |
| 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 | 180.00 | 180.00 | 180.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | 1 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | 1 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | 180.00 | |
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