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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : PH ETUDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-06-30 | Complete |
| 2021-06-14 | Public | 2020-06-30 | Complete |
| 2020-08-27 | Public | 2019-06-30 | Complete |
| 2019-05-10 | Public | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | PH ETUDES INGENIERIE |
| Siren | 514528884 |
| Closing | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 2243 |
| Management number | 2013B00129 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67530 Ottrott |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 018.00 | 18 018.00 | 18 018.00 | |
AH Goodwill | 20 265.00 | 20 265.00 | 20 265.00 | |
AT Other tangible assets | 16 098.00 | 15 591.00 | 507.00 | 16 098.00 |
BJ TOTAL (I) | 54 381.00 | 33 609.00 | 20 772.00 | 54 381.00 |
BP Services in progress | 42 125.00 | 42 125.00 | 42 125.00 | |
BX Customers and related accounts | 20 638.00 | 20 638.00 | 20 638.00 | |
BZ Other receivables | 5 979.00 | 5 979.00 | 5 979.00 | |
CF Cash and cash equivalents | 9 070.00 | 9 070.00 | 9 070.00 | |
CH Prepaid expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
CJ TOTAL (II) | 80 586.00 | 80 586.00 | 80 586.00 | |
CO Grand total (0 to V) | 134 967.00 | 33 609.00 | 101 358.00 | 134 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 64 072.00 | 63 836.00 | 64 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | 237.00 | -1 918.00 | |
DL TOTAL (I) | 67 654.00 | 69 572.00 | 67 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | 2 104.00 | 8 749.00 | |
DX Trade payables and related accounts | 7 288.00 | 4 170.00 | 7 288.00 | |
DY Tax and social security liabilities | 17 667.00 | 13 124.00 | 17 667.00 | |
EC TOTAL (IV) | 33 703.00 | 19 399.00 | 33 703.00 | |
EE Grand total (I to V) | 101 358.00 | 88 971.00 | 101 358.00 | |
EG Accrued income and payables due within one year | 33 703.00 | 19 399.00 | 33 703.00 | |
EI Including equity loans | 8 749.00 | 8 749.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 343.00 | 60 343.00 | 60 343.00 | |
FJ Net sales | 60 343.00 | 60 343.00 | 60 343.00 | |
FM Inventory production | -4 075.00 | |||
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 8 371.00 | |||
FR Total operating income (I) | 67 640.00 | |||
FW Other purchases and external expenses | 25 294.00 | |||
FX Taxes, duties, and similar payments | 755.00 | |||
FY Salaries and Wages | 29 418.00 | |||
FZ Social Security Contributions | 13 723.00 | |||
GA Operating Expenses - Depreciation and Amortization | 367.00 | |||
GF Total Operating Expenses (II) | 69 558.00 | |||
GG - OPERATING RESULT (I - II) | -1 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 67 640.00 | 71 033.00 | 67 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 558.00 | 70 797.00 | 69 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | 237.00 | -1 918.00 | |
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