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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : PH2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PH2 |
| Siren | 804418960 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13084 |
| Management number | 2014B04042 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 877.00 | 8 431.00 | 25 446.00 | 33 877.00 |
044 Total Fixed Assets | 33 877.00 | 8 431.00 | 25 446.00 | 33 877.00 |
084 Cash | 10 600.00 | 10 600.00 | 10 600.00 | |
096 Total Current Assets + Prepaid Expenses | 10 600.00 | 10 600.00 | 10 600.00 | |
110 Total Assets | 44 477.00 | 19 031.00 | 25 446.00 | 44 477.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 836.00 | |||
134 Retained Earnings | 1 287.00 | |||
136 Profit for the Year | 12 323.00 | |||
142 Total Equity - Total I | 25 446.00 | |||
180 Liabilities Total | 25 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 262 048.00 | 262 048.00 | ||
218 Production of services sold - France | 262 048.00 | 262 048.00 | ||
232 Total operating income excluding VAT | 262 048.00 | 262 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 069.00 | 78 069.00 | ||
242 Other external expenses | 31 807.00 | 31 807.00 | ||
244 Taxes, duties and similar payments | 5 244.00 | 5 244.00 | ||
250 Staff compensation | 61 505.00 | 61 505.00 | ||
252 Social security contributions | 49 277.00 | 49 277.00 | ||
254 Depreciation and amortization | 19 031.00 | 19 031.00 | ||
264 Total operating expenses | 244 933.00 | 244 933.00 | ||
270 Operating profit | 17 115.00 | 17 115.00 | ||
306 Income tax's | 4 792.00 | 4 792.00 | ||
310 Profit or loss | 12 323.00 | 12 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 877.00 | 33 877.00 | ||
494 Total Fixed Assets (Decreases) | 8 431.00 | 8 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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