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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : PH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PH PATRIMOINE |
| Siren | 519314025 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004361 |
| Management number | 2010B00023 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 VERPILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 116.00 | 63 363.00 | 31 753.00 | 95 116.00 |
028 Tangible Assets | 63 953.00 | 18 489.00 | 45 464.00 | 63 953.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 159 099.00 | 81 852.00 | 77 247.00 | 159 099.00 |
068 Receivables – Trade and related accounts | 24 847.00 | 24 847.00 | 24 847.00 | |
072 Receivables – Other | 3 985.00 | 3 985.00 | 3 985.00 | |
080 Sellable securities | 191 347.00 | 11 118.00 | 180 229.00 | 191 347.00 |
084 Cash | 100 071.00 | 100 071.00 | 100 071.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 320 765.00 | 11 118.00 | 309 647.00 | 320 765.00 |
110 Total Assets | 479 864.00 | 92 970.00 | 386 894.00 | 479 864.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 276 919.00 | |||
136 Profit for the Year | 48 308.00 | |||
142 Total Equity - Total I | 336 227.00 | |||
156 Loans and similar debts | 39 500.00 | |||
166 Suppliers and related accounts | 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 168.00 | |||
172 Other debts | 10 589.00 | |||
176 Total debts | 50 667.00 | |||
180 Liabilities Total | 386 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 621.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 93 695.00 | |||
195 Of which payables due in more than one year | 13 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 482.00 | 96 482.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 96 615.00 | 96 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 725.00 | 725.00 | ||
242 Other external expenses | 42 600.00 | 42 600.00 | ||
243 (including business tax) | -6 641.00 | -6 641.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
254 Depreciation and amortization | 15 353.00 | 15 353.00 | ||
264 Total operating expenses | 59 746.00 | 59 746.00 | ||
270 Operating profit | 36 869.00 | 36 869.00 | ||
280 Financial income | 17 264.00 | 17 264.00 | ||
290 Exceptional income | 93 695.00 | 93 695.00 | ||
294 Financial expenses | 10 703.00 | 10 703.00 | ||
300 Exceptional expenses | 80 577.00 | 80 577.00 | ||
306 Income tax's | 8 239.00 | 8 239.00 | ||
310 Profit or loss | 48 308.00 | 48 308.00 | ||
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