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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : PHLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | PHLM |
| Siren | 440725422 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10590 |
| Management number | 2002B00044 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 048.00 | 2 961.00 | 87.00 | 3 048.00 |
040 Financial Assets | 1 200 100.00 | 1 200 100.00 | 1 200 100.00 | |
044 Total Fixed Assets | 1 203 148.00 | 2 961.00 | 1 200 187.00 | 1 203 148.00 |
068 Receivables – Trade and related accounts | 3 342.00 | 3 342.00 | 3 342.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
080 Sellable securities | 49 500.00 | 49 500.00 | 49 500.00 | |
084 Cash | 3 871.00 | 3 871.00 | 3 871.00 | |
092 Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 57 877.00 | 57 877.00 | 57 877.00 | |
110 Total Assets | 1 261 025.00 | 2 961.00 | 1 258 064.00 | 1 261 025.00 |
120 Share or Individual Capital | 488 000.00 | |||
126 Legal Reserve | 48 800.00 | |||
132 Other Reserves | 621 943.00 | |||
136 Profit for the Year | 69 862.00 | |||
142 Total Equity - Total I | 1 228 604.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 223.00 | |||
172 Other debts | 26 654.00 | |||
174 Prepaid income | 1 833.00 | |||
176 Total debts | 29 460.00 | |||
180 Liabilities Total | 1 258 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 21 469.00 | 19 827.00 | 21 469.00 | |
232 Total operating income excluding VAT | 21 469.00 | 19 827.00 | 21 469.00 | |
242 Other external expenses | 10 419.00 | 10 925.00 | 10 419.00 | |
244 Taxes, duties and similar payments | 1 262.00 | 1 502.00 | 1 262.00 | |
250 Staff compensation | 11 469.00 | 9 827.00 | 11 469.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | 200.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 23 353.00 | 22 458.00 | 23 353.00 | |
270 Operating profit | -1 883.00 | -2 631.00 | -1 883.00 | |
280 Financial income | 75 625.00 | 75 625.00 | 75 625.00 | |
294 Financial expenses | 3 069.00 | 5 276.00 | 3 069.00 | |
300 Exceptional expenses | 811.00 | 26 078.00 | 811.00 | |
310 Profit or loss | 69 862.00 | 41 640.00 | 69 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 203 148.00 | 1 203 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 482.00 | 4 482.00 | ||
378 Amount of deductible VAT on goods and services | 370.00 | 370.00 | ||
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