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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : HOLDING PHALLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | HOLDING PHALLA |
| Siren | 801340589 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 16287 |
| Management number | 2014B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 832.00 | 832.00 | |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 832.00 | 832.00 | 130 000.00 | 130 832.00 |
068 Receivables – Trade and related accounts | 21 940.00 | 21 940.00 | 21 940.00 | |
072 Receivables – Other | 386 983.00 | 386 983.00 | 386 983.00 | |
084 Cash | 95 942.00 | 95 942.00 | 95 942.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 505 585.00 | 505 585.00 | 505 585.00 | |
110 Total Assets | 636 417.00 | 832.00 | 635 585.00 | 636 417.00 |
120 Share or Individual Capital | 446 600.00 | |||
126 Legal Reserve | 12 092.00 | |||
132 Other Reserves | 91 356.00 | |||
136 Profit for the Year | 76 722.00 | |||
142 Total Equity - Total I | 626 771.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
172 Other debts | 6 855.00 | |||
176 Total debts | 8 814.00 | |||
180 Liabilities Total | 635 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 284.00 | 18 284.00 | ||
232 Total operating income excluding VAT | 18 284.00 | 18 284.00 | ||
242 Other external expenses | 2 656.00 | 2 656.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
250 Staff compensation | 3 527.00 | 3 527.00 | ||
264 Total operating expenses | 6 465.00 | 6 465.00 | ||
270 Operating profit | 11 818.00 | 11 818.00 | ||
280 Financial income | 71 041.00 | 71 041.00 | ||
294 Financial expenses | 4 333.00 | 4 333.00 | ||
306 Income tax's | 1 804.00 | 1 804.00 | ||
310 Profit or loss | 76 722.00 | 76 722.00 | ||
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