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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PH2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PH2 |
| Siren | 804418960 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11797 |
| Management number | 2014B04042 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 848.00 | 3 874.00 | 7 974.00 | 11 848.00 |
040 Financial Assets | 426.00 | 190.00 | 236.00 | 426.00 |
044 Total Fixed Assets | 12 274.00 | 4 064.00 | 8 210.00 | 12 274.00 |
072 Receivables – Other | 400.00 | 201.00 | 199.00 | 400.00 |
084 Cash | 555.00 | 129.00 | 426.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 955.00 | 330.00 | 625.00 | 955.00 |
110 Total Assets | 13 229.00 | 4 394.00 | 8 835.00 | 13 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 348.00 | |||
134 Retained Earnings | 500.00 | |||
136 Profit for the Year | 1 787.00 | |||
142 Total Equity - Total I | 3 635.00 | |||
154 Provisions for risks and charges - Total II | 1 892.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
176 Total debts | 5 200.00 | |||
180 Liabilities Total | 8 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 101 295.00 | 101 295.00 | ||
218 Production of services sold - France | 101 295.00 | 101 295.00 | ||
232 Total operating income excluding VAT | 101 295.00 | 101 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 780.00 | 22 780.00 | ||
242 Other external expenses | 4 513.00 | 4 513.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 37 871.00 | 37 871.00 | ||
252 Social security contributions | 29 123.00 | 29 123.00 | ||
254 Depreciation and amortization | 4 064.00 | 4 064.00 | ||
264 Total operating expenses | 99 508.00 | 99 508.00 | ||
270 Operating profit | 1 787.00 | 1 787.00 | ||
310 Profit or loss | 1 787.00 | 1 787.00 | ||
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