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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | PBH |
| Siren | 810161380 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 118715 |
| Management number | 2015B05429 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | 2 291 352.00 | 2 291 352.00 | 2 291 352.00 | |
044 Total Fixed Assets | 2 291 602.00 | 2 291 602.00 | 2 291 602.00 | |
072 Receivables – Other | 44 573.00 | 44 573.00 | 44 573.00 | |
084 Cash | 62 498.00 | 62 498.00 | 62 498.00 | |
096 Total Current Assets + Prepaid Expenses | 107 070.00 | 107 070.00 | 107 070.00 | |
110 Total Assets | 2 398 672.00 | 2 398 672.00 | 2 398 672.00 | |
120 Share or Individual Capital | 1 210 200.00 | |||
126 Legal Reserve | 121 020.00 | |||
132 Other Reserves | 125 347.00 | |||
136 Profit for the Year | 140 957.00 | |||
142 Total Equity - Total I | 1 597 524.00 | |||
156 Loans and similar debts | 308 416.00 | |||
166 Suppliers and related accounts | 2 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487 625.00 | |||
172 Other debts | 489 835.00 | |||
176 Total debts | 801 149.00 | |||
180 Liabilities Total | 2 398 672.00 | |||
195 Of which payables due in more than one year | 223 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 6 577.00 | 6 577.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
264 Total operating expenses | 7 454.00 | 7 454.00 | ||
270 Operating profit | 4 546.00 | 4 546.00 | ||
280 Financial income | 151 216.00 | 151 216.00 | ||
294 Financial expenses | 14 806.00 | 14 806.00 | ||
310 Profit or loss | 140 957.00 | 140 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 291 602.00 | 2 291 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 190.00 | 190.00 | ||
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