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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8128 |
| Management number | 2007B05436 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| 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 | 13 131.00 | |||
CD Marketable securities | 797 920.00 | |||
CF Cash and cash equivalents | 16 705.00 | |||
CJ TOTAL (II) | 827 756.00 | |||
CO Grand total (0 to V) | 827 756.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 775 344.00 | 1 428 970.00 | 775 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 375.00 | -13 626.00 | 46 375.00 | |
DL TOTAL (I) | 823 919.00 | 1 417 544.00 | 823 919.00 | |
DX Trade payables and related accounts | 3 837.00 | 3 717.00 | 3 837.00 | |
DY Tax and social security liabilities | 7 799.00 | |||
EC TOTAL (IV) | 3 837.00 | 11 516.00 | 3 837.00 | |
EE Grand total (I to V) | 827 756.00 | 1 429 060.00 | 827 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 711.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 7 869.00 | |||
GG - OPERATING RESULT (I - II) | -7 869.00 | |||
GK Income from other securities and fixed asset receivables | 54 334.00 | |||
GP Total financial income (V) | 54 334.00 | |||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 575.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 334.00 | 54 334.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959.00 | 13 626.00 | 7 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 375.00 | -13 626.00 | 46 375.00 | |
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