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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL PHYA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| Name | SARL PHYA DEVELOPPEMENT |
| Siren | 751999475 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 11680 |
| Management number | 2012B12217 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 624.00 | 624.00 | |
BJ TOTAL (I) | 624.00 | 624.00 | 624.00 | |
BZ Other receivables | 2 387.00 | 2 387.00 | 2 387.00 | |
CD Marketable securities | 52 099.00 | 52 099.00 | 52 099.00 | |
CF Cash and cash equivalents | 70 378.00 | 70 378.00 | 70 378.00 | |
CJ TOTAL (II) | 124 864.00 | 124 864.00 | 124 864.00 | |
CO Grand total (0 to V) | 125 488.00 | 624.00 | 124 864.00 | 125 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | -15 257.00 | 5 751.00 | -15 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 296.00 | -21 008.00 | -11 296.00 | |
DL TOTAL (I) | 114 547.00 | 125 843.00 | 114 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 12 689.00 | 6 306.00 | |
DX Trade payables and related accounts | 3 996.00 | 5 712.00 | 3 996.00 | |
EC TOTAL (IV) | 10 317.00 | 18 416.00 | 10 317.00 | |
EE Grand total (I to V) | 124 864.00 | 144 259.00 | 124 864.00 | |
EI Including equity loans | 6 306.00 | 6 306.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 821.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 39.00 | |||
GF Total Operating Expenses (II) | 11 859.00 | |||
GG - OPERATING RESULT (I - II) | -11 859.00 | |||
GL Other interest and similar income | 563.00 | |||
GP Total financial income (V) | 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | 757.00 | 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859.00 | 21 765.00 | 11 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 296.00 | -21 008.00 | -11 296.00 | |
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