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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : PHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | PHS |
| Siren | 501524284 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10253 |
| Management number | 2007B05436 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 199.00 | |||
CD Marketable securities | 1 380 920.00 | |||
CF Cash and cash equivalents | 49 210.00 | |||
CJ TOTAL (II) | 1 435 329.00 | |||
CO Grand total (0 to V) | 1 435 329.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 805.00 | 3 000.00 | 2 805.00 | |
244 Taxes, duties and similar payments | 154.00 | 200.00 | 154.00 | |
264 Total operating expenses | 2 959.00 | 3 200.00 | 2 959.00 | |
270 Operating profit | -2 959.00 | -3 200.00 | -2 959.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | -65.00 | 90.00 | -65.00 | |
306 Income tax's | 2 776.00 | 3 111.00 | 2 776.00 | |
310 Profit or loss | -5 671.00 | -6 400.00 | -5 671.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 1 434 641.00 | 1 441 041.00 | 1 434 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671.00 | -6 400.00 | -5 671.00 | |
DL TOTAL (I) | 1 431 170.00 | 1 436 841.00 | 1 431 170.00 | |
DX Trade payables and related accounts | 3 717.00 | 3 717.00 | 3 717.00 | |
DY Tax and social security liabilities | 442.00 | 442.00 | ||
EC TOTAL (IV) | 4 159.00 | 3 717.00 | 4 159.00 | |
EE Grand total (I to V) | 1 435 329.00 | 1 440 558.00 | 1 435 329.00 | |
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