Grow your business safely with P.H.C
All the information you need about P.H.C to develop and secure your business in France
P
HOME >
CORPORATES
>
P.H.C >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : P.H.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | P.H.C |
| Siren | 803163401 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 2005 |
| Management number | 2018B00538 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 131 031.00 | 11 131 031.00 | 11 131 031.00 | |
044 Total Fixed Assets | 11 131 031.00 | 11 131 031.00 | 11 131 031.00 | |
072 Receivables – Other | 767 138.00 | 767 138.00 | 767 138.00 | |
080 Sellable securities | 1 182 027.00 | 1 182 027.00 | 1 182 027.00 | |
084 Cash | 1 064 287.00 | 1 064 287.00 | 1 064 287.00 | |
096 Total Current Assets + Prepaid Expenses | 3 013 453.00 | 3 013 453.00 | 3 013 453.00 | |
110 Total Assets | 14 144 484.00 | 14 144 484.00 | 14 144 484.00 | |
120 Share or Individual Capital | 10 000 000.00 | |||
126 Legal Reserve | 175 107.00 | |||
130 Regulated Reserves | 1 217 477.00 | |||
136 Profit for the Year | 1 223 678.00 | |||
142 Total Equity - Total I | 12 616 262.00 | |||
166 Suppliers and related accounts | 8 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519 901.00 | |||
172 Other debts | 1 519 901.00 | |||
176 Total debts | 1 528 222.00 | |||
180 Liabilities Total | 14 144 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 465.00 | 3 829.00 | 33 465.00 | |
264 Total operating expenses | 33 465.00 | 3 829.00 | 33 465.00 | |
270 Operating profit | -33 465.00 | -3 829.00 | -33 465.00 | |
280 Financial income | 1 264 330.00 | 1 015 744.00 | 1 264 330.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 7 187.00 | 12 381.00 | 7 187.00 | |
310 Profit or loss | 1 223 678.00 | 999 534.00 | 1 223 678.00 | |
all companies in France
Complete and comprehensive database.
