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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002868 |
| Management number | 2010B00023 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| 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 | 47 244.00 | 112 202.00 | 159 446.00 |
028 Tangible Assets | 63 370.00 | 3 944.00 | 59 426.00 | 63 370.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 222 830.00 | 51 187.00 | 171 643.00 | 222 830.00 |
068 Receivables – Trade and related accounts | 15 677.00 | 15 677.00 | 15 677.00 | |
072 Receivables – Other | 28 826.00 | 28 826.00 | 28 826.00 | |
080 Sellable securities | 186 185.00 | 9 622.00 | 176 562.00 | 186 185.00 |
084 Cash | 10 956.00 | 10 956.00 | 10 956.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 242 417.00 | 9 622.00 | 232 795.00 | 242 417.00 |
110 Total Assets | 465 247.00 | 60 810.00 | 404 438.00 | 465 247.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 220 499.00 | |||
136 Profit for the Year | 27 402.00 | |||
142 Total Equity - Total I | 258 901.00 | |||
156 Loans and similar debts | 51 890.00 | |||
166 Suppliers and related accounts | 11 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 408.00 | |||
172 Other debts | 81 726.00 | |||
176 Total debts | 145 537.00 | |||
180 Liabilities Total | 404 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 300.00 | |||
195 Of which payables due in more than one year | 33 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 980.00 | 62 980.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 62 994.00 | 62 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 981.00 | ||
242 Other external expenses | 34 844.00 | 34 844.00 | ||
243 (including business tax) | -3 741.00 | -3 741.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
254 Depreciation and amortization | 9 433.00 | 9 433.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 45 633.00 | 45 633.00 | ||
270 Operating profit | 17 361.00 | 17 361.00 | ||
280 Financial income | 25 222.00 | 25 222.00 | ||
294 Financial expenses | 10 251.00 | 10 251.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | 4 710.00 | 4 710.00 | ||
310 Profit or loss | 27 402.00 | 27 402.00 | ||
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