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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : PHISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | PHISA |
| Siren | 829592534 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10407 |
| Management number | 2017B01526 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 233.00 | 93 933.00 | 325 300.00 | 419 233.00 |
044 Total Fixed Assets | 419 233.00 | 93 933.00 | 325 300.00 | 419 233.00 |
072 Receivables – Other | 80 000.00 | 80 000.00 | 80 000.00 | |
080 Sellable securities | 25 625.00 | 25 625.00 | 25 625.00 | |
084 Cash | 44 315.00 | 44 315.00 | 44 315.00 | |
096 Total Current Assets + Prepaid Expenses | 149 940.00 | 149 940.00 | 149 940.00 | |
110 Total Assets | 569 173.00 | 93 933.00 | 475 240.00 | 569 173.00 |
120 Share or Individual Capital | 419 233.00 | |||
126 Legal Reserve | 5 268.00 | |||
132 Other Reserves | 7 093.00 | |||
136 Profit for the Year | 41 699.00 | |||
142 Total Equity - Total I | 473 293.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 1 947.00 | |||
176 Total debts | 1 947.00 | |||
180 Liabilities Total | 475 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 101.00 | 2 086.00 | 101.00 | |
264 Total operating expenses | 101.00 | 2 086.00 | 101.00 | |
270 Operating profit | -101.00 | -2 086.00 | -101.00 | |
280 Financial income | 80 000.00 | 80 000.00 | 80 000.00 | |
294 Financial expenses | 36 299.00 | 7 634.00 | 36 299.00 | |
306 Income tax's | 1 901.00 | 1 901.00 | ||
310 Profit or loss | 41 699.00 | 70 280.00 | 41 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 233.00 | 419 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 36 299.00 | 36 299.00 | ||
682 INCREASES Total Statement of Provisions | 36 299.00 | 36 299.00 | ||
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