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BALANCE SHEET (
2021-03-23)
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 | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003563 |
| Management number | 2015B00560 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| 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 |
028 Tangible Assets | 8 169.00 | 456.00 | 7 713.00 | 8 169.00 |
040 Financial Assets | 883 324.00 | 883 324.00 | 883 324.00 | |
044 Total Fixed Assets | 891 493.00 | 456.00 | 891 037.00 | 891 493.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 44 039.00 | 44 039.00 | 44 039.00 | |
080 Sellable securities | 289 045.00 | 289 045.00 | 289 045.00 | |
084 Cash | 3 357 717.00 | 3 357 717.00 | 3 357 717.00 | |
096 Total Current Assets + Prepaid Expenses | 3 695 001.00 | 3 695 001.00 | 3 695 001.00 | |
110 Total Assets | 4 586 494.00 | 456.00 | 4 586 038.00 | 4 586 494.00 |
120 Share or Individual Capital | 2 718 400.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 079 650.00 | |||
136 Profit for the Year | 601 494.00 | |||
142 Total Equity - Total I | 4 499 544.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 186.00 | |||
172 Other debts | 81 904.00 | |||
176 Total debts | 86 494.00 | |||
180 Liabilities Total | 4 586 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 522 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 433.00 | 120 000.00 | 95 433.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 95 435.00 | 120 003.00 | 95 435.00 | |
242 Other external expenses | 124 741.00 | 3 539.00 | 124 741.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 3 526.00 | 571.00 | 3 526.00 | |
250 Staff compensation | 32 133.00 | 31 672.00 | 32 133.00 | |
252 Social security contributions | 11 566.00 | 11 588.00 | 11 566.00 | |
254 Depreciation and amortization | 456.00 | 456.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 172 425.00 | 47 371.00 | 172 425.00 | |
270 Operating profit | -76 990.00 | 72 632.00 | -76 990.00 | |
280 Financial income | 356 484.00 | 97 077.00 | 356 484.00 | |
290 Exceptional income | 2 522 000.00 | 2 522 000.00 | ||
300 Exceptional expenses | 2 200 000.00 | 2 200 000.00 | ||
306 Income tax's | 18 104.00 | |||
310 Profit or loss | 601 494.00 | 151 606.00 | 601 494.00 | |
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