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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : PHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-10-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | PHR |
| Siren | 811407659 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/013015 |
| Management number | 2015B00560 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 301 693.00 | 3 301 693.00 | 3 301 693.00 | |
044 Total Fixed Assets | 3 301 693.00 | 3 301 693.00 | 3 301 693.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
080 Sellable securities | 352 408.00 | 352 408.00 | 352 408.00 | |
084 Cash | 375 323.00 | 375 323.00 | 375 323.00 | |
096 Total Current Assets + Prepaid Expenses | 741 322.00 | 741 322.00 | 741 322.00 | |
110 Total Assets | 4 043 016.00 | 4 043 016.00 | 4 043 016.00 | |
120 Share or Individual Capital | 2 718 400.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 760 591.00 | |||
136 Profit for the Year | 402 453.00 | |||
142 Total Equity - Total I | 3 946 444.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 281.00 | |||
172 Other debts | 91 218.00 | |||
176 Total debts | 96 571.00 | |||
180 Liabilities Total | 4 043 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 8 270.00 | 8 270.00 | ||
243 (including business tax) | -156.00 | -156.00 | ||
244 Taxes, duties and similar payments | -156.00 | -156.00 | ||
250 Staff compensation | 24 300.00 | 24 300.00 | ||
252 Social security contributions | 9 202.00 | 9 202.00 | ||
264 Total operating expenses | 41 618.00 | 41 618.00 | ||
270 Operating profit | 48 381.00 | 48 381.00 | ||
280 Financial income | 370 465.00 | 370 465.00 | ||
306 Income tax's | 16 394.00 | 16 394.00 | ||
310 Profit or loss | 402 453.00 | 402 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165 244.00 | 165 244.00 | ||
490 Total Fixed Assets (Gross Value) | 3 136 450.00 | 3 136 450.00 | ||
492 Total Fixed Assets (Increases) | 165 244.00 | 165 244.00 | ||
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