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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : PH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PH PATRIMOINE |
| Siren | 519314025 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003536 |
| Management number | 2010B00023 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 VERPILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159 446.00 | 31 428.00 | 128 018.00 | 159 446.00 |
028 Tangible Assets | 3 572.00 | 3 082.00 | 490.00 | 3 572.00 |
044 Total Fixed Assets | 163 018.00 | 34 510.00 | 128 507.00 | 163 018.00 |
068 Receivables – Trade and related accounts | 18 188.00 | 18 188.00 | 18 188.00 | |
072 Receivables – Other | 8 126.00 | 8 126.00 | 8 126.00 | |
080 Sellable securities | 63 798.00 | 63 798.00 | 63 798.00 | |
084 Cash | 8 277.00 | 8 277.00 | 8 277.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 98 609.00 | 98 609.00 | 98 609.00 | |
110 Total Assets | 261 627.00 | 34 510.00 | 227 117.00 | 261 627.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 174 930.00 | |||
136 Profit for the Year | 39 888.00 | |||
142 Total Equity - Total I | 225 818.00 | |||
166 Suppliers and related accounts | 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777.00 | |||
172 Other debts | 855.00 | |||
176 Total debts | 1 299.00 | |||
180 Liabilities Total | 227 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 313.00 | 69 313.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 70 813.00 | 70 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 905.00 | 905.00 | ||
242 Other external expenses | 27 960.00 | 27 960.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
254 Depreciation and amortization | 8 234.00 | 8 234.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 37 516.00 | 37 516.00 | ||
270 Operating profit | 33 297.00 | 33 297.00 | ||
280 Financial income | 18 191.00 | 18 191.00 | ||
294 Financial expenses | 2 173.00 | 2 173.00 | ||
306 Income tax's | 9 426.00 | 9 426.00 | ||
310 Profit or loss | 39 888.00 | 39 888.00 | ||
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