Grow your business safely with PHIBA
All the information you need about PHIBA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHIBA >
BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : PHIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | PHIBA |
| Siren | 847797990 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37296 |
| Management number | 2019B00667 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 247.00 | 299.00 | 1 948.00 | 2 247.00 |
044 Total Fixed Assets | 2 247.00 | 299.00 | 1 948.00 | 2 247.00 |
064 Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
068 Receivables – Trade and related accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 19 224.00 | 19 224.00 | 19 224.00 | |
096 Total Current Assets + Prepaid Expenses | 27 198.00 | 27 198.00 | 27 198.00 | |
110 Total Assets | 29 445.00 | 299.00 | 29 147.00 | 29 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 9 560.00 | |||
142 Total Equity - Total I | 10 660.00 | |||
166 Suppliers and related accounts | 4 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 14 295.00 | |||
176 Total debts | 18 486.00 | |||
180 Liabilities Total | 29 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 440.00 | 54 440.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 61 940.00 | 61 940.00 | ||
242 Other external expenses | 18 654.00 | 18 654.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
264 Total operating expenses | 52 380.00 | 52 380.00 | ||
270 Operating profit | 9 560.00 | 9 560.00 | ||
310 Profit or loss | 9 560.00 | 9 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 247.00 | 2 247.00 | ||
492 Total Fixed Assets (Increases) | 2 247.00 | 2 247.00 | ||
all companies in France
Complete and comprehensive database.
