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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/002124 |
| Management number | 2010B00023 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| 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 | 55 151.00 | 104 294.00 | 159 446.00 |
028 Tangible Assets | 63 370.00 | 11 348.00 | 52 022.00 | 63 370.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 222 905.00 | 66 499.00 | 156 406.00 | 222 905.00 |
068 Receivables – Trade and related accounts | 17 808.00 | 17 808.00 | 17 808.00 | |
072 Receivables – Other | 2 575.00 | 2 575.00 | 2 575.00 | |
080 Sellable securities | 188 584.00 | 1 491.00 | 187 094.00 | 188 584.00 |
084 Cash | 10 983.00 | 10 983.00 | 10 983.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 220 730.00 | 1 491.00 | 219 239.00 | 220 730.00 |
110 Total Assets | 443 635.00 | 67 990.00 | 375 645.00 | 443 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 245 931.00 | |||
136 Profit for the Year | 34 719.00 | |||
142 Total Equity - Total I | 291 649.00 | |||
156 Loans and similar debts | 70 336.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 303.00 | |||
172 Other debts | 12 817.00 | |||
176 Total debts | 83 996.00 | |||
180 Liabilities Total | 375 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 39 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 914.00 | 80 914.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 80 923.00 | 80 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 738.00 | ||
242 Other external expenses | 46 625.00 | 46 625.00 | ||
243 (including business tax) | -3 781.00 | -3 781.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
254 Depreciation and amortization | 15 312.00 | 15 312.00 | ||
264 Total operating expenses | 63 053.00 | 63 053.00 | ||
270 Operating profit | 17 870.00 | 17 870.00 | ||
280 Financial income | 28 164.00 | 28 164.00 | ||
294 Financial expenses | 3 053.00 | 3 053.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 8 112.00 | 8 112.00 | ||
310 Profit or loss | 34 719.00 | 34 719.00 | ||
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