Grow your business safely with PHINOM
All the information you need about PHINOM to develop and secure your business in France
P
HOME >
CORPORATES
>
PHINOM >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PHINOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| Name | PHINOM |
| Siren | 900606054 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/018936 |
| Management number | 2021B01328 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 MIEUSSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3.00 | 78.00 | ||
AT Other tangible assets | 5 084.00 | |||
BJ TOTAL (I) | 5 163.00 | |||
BZ Other receivables | 809.00 | |||
CD Marketable securities | 15.00 | |||
CF Cash and cash equivalents | 367.00 | |||
CJ TOTAL (II) | 1 191.00 | |||
CO Grand total (0 to V) | 6 353.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | -5 365.00 | ||
DL TOTAL (I) | -4 365.00 | -4 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 4 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 5 434.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 10 718.00 | 10 718.00 | ||
EE Grand total (I to V) | 6 353.00 | 6 353.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 378.00 | |||
FJ Net sales | 1 378.00 | |||
FR Total operating income (I) | 1 378.00 | |||
FU Purchases of raw materials and other supplies | 801.00 | |||
FW Other purchases and external expenses | 4 884.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
GA Operating Expenses - Depreciation and Amortization | 971.00 | |||
GF Total Operating Expenses (II) | 6 712.00 | |||
GG - OPERATING RESULT (I - II) | -5 334.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 364.00 | |||
all companies in France
Complete and comprehensive database.
