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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : PHO 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | PHO 24 |
| Siren | 751906132 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88836 |
| Management number | 2012B11790 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 73 000.00 | 60 600.00 | 12 400.00 | 73 000.00 |
040 Financial Assets | 10 208.00 | 10 208.00 | 10 208.00 | |
044 Total Fixed Assets | 110 208.00 | 60 600.00 | 49 608.00 | 110 208.00 |
068 Receivables – Trade and related accounts | 18 710.00 | 18 710.00 | 18 710.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 12 028.00 | 12 028.00 | 12 028.00 | |
096 Total Current Assets + Prepaid Expenses | 31 706.00 | 31 706.00 | 31 706.00 | |
110 Total Assets | 141 914.00 | 60 600.00 | 81 314.00 | 141 914.00 |
120 Share or Individual Capital | 4 472.00 | |||
134 Retained Earnings | -60 961.00 | |||
136 Profit for the Year | -20 056.00 | |||
142 Total Equity - Total I | -76 545.00 | |||
156 Loans and similar debts | 10 004.00 | |||
166 Suppliers and related accounts | 21 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 800.00 | |||
172 Other debts | 126 040.00 | |||
176 Total debts | 157 859.00 | |||
180 Liabilities Total | 81 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 533.00 | 19 533.00 | ||
226 Operating subsidies received | 14 811.00 | 14 811.00 | ||
232 Total operating income excluding VAT | 34 344.00 | 34 344.00 | ||
242 Other external expenses | 42 900.00 | 42 900.00 | ||
254 Depreciation and amortization | 11 500.00 | 11 500.00 | ||
264 Total operating expenses | 54 400.00 | 54 400.00 | ||
270 Operating profit | -20 056.00 | -20 056.00 | ||
310 Profit or loss | -20 056.00 | -20 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 208.00 | 110 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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