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BALANCE SHEET (
2018-06-18)
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 | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002732 |
| Management number | 2010B00023 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| 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 | 39 336.00 | 120 110.00 | 159 446.00 |
028 Tangible Assets | 5 508.00 | 3 731.00 | 1 777.00 | 5 508.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 164 969.00 | 43 067.00 | 121 902.00 | 164 969.00 |
068 Receivables – Trade and related accounts | 18 517.00 | 18 517.00 | 18 517.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
080 Sellable securities | 194 322.00 | 194 322.00 | 194 322.00 | |
084 Cash | 7 889.00 | 7 889.00 | 7 889.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 221 034.00 | 221 034.00 | 221 034.00 | |
110 Total Assets | 386 003.00 | 43 067.00 | 342 936.00 | 386 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 196 818.00 | |||
136 Profit for the Year | 41 681.00 | |||
142 Total Equity - Total I | 249 499.00 | |||
156 Loans and similar debts | 70 426.00 | |||
166 Suppliers and related accounts | 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 344.00 | |||
172 Other debts | 22 517.00 | |||
176 Total debts | 93 438.00 | |||
180 Liabilities Total | 342 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 936.00 | |||
195 Of which payables due in more than one year | 51 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 719.00 | 83 719.00 | ||
232 Total operating income excluding VAT | 83 719.00 | 83 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 167.00 | 1 167.00 | ||
242 Other external expenses | 38 386.00 | 38 386.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
254 Depreciation and amortization | 8 556.00 | 8 556.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 48 527.00 | 48 527.00 | ||
270 Operating profit | 35 192.00 | 35 192.00 | ||
280 Financial income | 20 350.00 | 20 350.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 13 682.00 | 13 682.00 | ||
310 Profit or loss | 41 681.00 | 41 681.00 | ||
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