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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : P.H.L & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2019-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | P.H.L & CO |
| Siren | 494588320 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2818 |
| Management number | 2007B50046 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 CASTELJALOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
044 Total Fixed Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 4 319.00 | 4 319.00 | 4 319.00 | |
096 Total Current Assets + Prepaid Expenses | 5 005.00 | 5 005.00 | 5 005.00 | |
110 Total Assets | 280 005.00 | 280 005.00 | 280 005.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 164 668.00 | |||
136 Profit for the Year | 3 939.00 | |||
142 Total Equity - Total I | 177 407.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 593.00 | |||
172 Other debts | 101 918.00 | |||
176 Total debts | 102 598.00 | |||
180 Liabilities Total | 280 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 035.00 | 1 035.00 | ||
232 Total operating income excluding VAT | 1 035.00 | 1 035.00 | ||
242 Other external expenses | 2 096.00 | 2 096.00 | ||
264 Total operating expenses | 2 096.00 | 2 096.00 | ||
270 Operating profit | -1 060.00 | -1 060.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 3 939.00 | 3 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 000.00 | 275 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 370.00 | 370.00 | ||
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