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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PHR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| Name | PHR SAS |
| Siren | 831373378 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23463 |
| Management number | 2017B04613 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 334.00 | 2 166.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 334.00 | 2 166.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 6 523.00 | 6 523.00 | 6 523.00 | |
096 Total Current Assets + Prepaid Expenses | 19 153.00 | 19 153.00 | 19 153.00 | |
110 Total Assets | 21 653.00 | 334.00 | 21 319.00 | 21 653.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 923.00 | |||
134 Retained Earnings | -232.00 | |||
136 Profit for the Year | -3 155.00 | |||
142 Total Equity - Total I | 318.00 | |||
166 Suppliers and related accounts | 847.00 | |||
172 Other debts | 10 154.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 21 001.00 | |||
180 Liabilities Total | 21 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 4 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
234 Purchases of goods (including customs duties) | 678.00 | 678.00 | ||
242 Other external expenses | 6 347.00 | 6 347.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 7 655.00 | 7 655.00 | ||
270 Operating profit | -3 155.00 | -3 155.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | -3 155.00 | -3 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
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