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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : PHR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| Name | PHR SAS |
| Siren | 831373378 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37382 |
| Management number | 2017B04613 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 502.00 | 1 905.00 | 2 597.00 | 4 502.00 |
044 Total Fixed Assets | 4 502.00 | 1 905.00 | 2 597.00 | 4 502.00 |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
110 Total Assets | 9 454.00 | 1 905.00 | 7 549.00 | 9 454.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 59.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | 2 886.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
172 Other debts | 3 007.00 | |||
176 Total debts | 4 663.00 | |||
180 Liabilities Total | 7 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | ||
234 Purchases of goods (including customs duties) | 2 632.00 | 2 632.00 | ||
242 Other external expenses | 7 500.00 | 7 500.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 11 723.00 | 11 723.00 | ||
270 Operating profit | 2 277.00 | 2 277.00 | ||
310 Profit or loss | 2 277.00 | 2 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 002.00 | 2 002.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 002.00 | 2 002.00 | ||
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