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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PHELOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | PHELOMA |
| Siren | 840804116 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/001003 |
| Management number | 2018B00497 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 253.00 | 355.00 | 897.00 | 1 253.00 |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 52 253.00 | 355.00 | 51 897.00 | 52 253.00 |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 45 360.00 | 45 360.00 | 45 360.00 | |
096 Total Current Assets + Prepaid Expenses | 75 360.00 | 75 360.00 | 75 360.00 | |
110 Total Assets | 127 614.00 | 355.00 | 127 258.00 | 127 614.00 |
120 Share or Individual Capital | 52 000.00 | |||
134 Retained Earnings | -119.00 | |||
136 Profit for the Year | 38 784.00 | |||
142 Total Equity - Total I | 90 665.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 193.00 | |||
172 Other debts | 34 193.00 | |||
176 Total debts | 36 593.00 | |||
180 Liabilities Total | 127 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 965.00 | 2 965.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 3 215.00 | 3 215.00 | ||
270 Operating profit | -3 215.00 | -3 215.00 | ||
280 Financial income | 42 000.00 | 42 000.00 | ||
310 Profit or loss | 38 784.00 | 38 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 000.00 | 51 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 253.00 | 1 253.00 | ||
492 Total Fixed Assets (Increases) | 51 000.00 | 51 000.00 | ||
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