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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11193 |
| Management number | 2017B01526 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 43 354.00 | 375 879.00 | 419 233.00 |
044 Total Fixed Assets | 419 233.00 | 43 354.00 | 375 879.00 | 419 233.00 |
072 Receivables – Other | ||||
080 Sellable securities | 25 625.00 | 25 625.00 | 25 625.00 | |
084 Cash | 75 277.00 | 75 277.00 | 75 277.00 | |
096 Total Current Assets + Prepaid Expenses | 100 902.00 | 100 902.00 | 100 902.00 | |
110 Total Assets | 520 135.00 | 43 354.00 | 476 781.00 | 520 135.00 |
120 Share or Individual Capital | 419 233.00 | |||
126 Legal Reserve | 5 268.00 | |||
132 Other Reserves | 3 792.00 | |||
136 Profit for the Year | 46 299.00 | |||
142 Total Equity - Total I | 474 592.00 | |||
166 Suppliers and related accounts | 2 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 46.00 | |||
176 Total debts | 2 189.00 | |||
180 Liabilities Total | 476 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 189.00 | 101.00 | 2 189.00 | |
264 Total operating expenses | 2 189.00 | 101.00 | 2 189.00 | |
270 Operating profit | -2 189.00 | -101.00 | -2 189.00 | |
280 Financial income | 50 579.00 | 80 000.00 | 50 579.00 | |
294 Financial expenses | 36 299.00 | |||
300 Exceptional expenses | 2 091.00 | 2 091.00 | ||
306 Income tax's | 1 901.00 | |||
310 Profit or loss | 46 298.00 | 41 698.00 | 46 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 233.00 | 419 233.00 | ||
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