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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : PHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-10-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | PHR |
| Siren | 811407659 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000829 |
| Management number | 2015B00560 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 169.00 | 2 654.00 | 5 515.00 | 8 169.00 |
040 Financial Assets | 1 143 803.00 | 1 143 803.00 | 1 143 803.00 | |
044 Total Fixed Assets | 1 151 973.00 | 2 654.00 | 1 149 319.00 | 1 151 973.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 150 000.00 | 150 000.00 | 150 000.00 | |
080 Sellable securities | 632 468.00 | 632 468.00 | 632 468.00 | |
084 Cash | 2 464 499.00 | 2 464 499.00 | 2 464 499.00 | |
096 Total Current Assets + Prepaid Expenses | 3 251 167.00 | 3 251 167.00 | 3 251 167.00 | |
110 Total Assets | 4 403 140.00 | 2 654.00 | 4 400 486.00 | 4 403 140.00 |
120 Share or Individual Capital | 2 718 400.00 | |||
126 Legal Reserve | 140 000.00 | |||
132 Other Reserves | 1 541 144.00 | |||
136 Profit for the Year | -17 666.00 | |||
142 Total Equity - Total I | 4 381 878.00 | |||
166 Suppliers and related accounts | 9 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 368.00 | |||
172 Other debts | 9 137.00 | |||
176 Total debts | 18 608.00 | |||
180 Liabilities Total | 4 400 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 433.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 95 435.00 | 1.00 | |
242 Other external expenses | 30 722.00 | 124 741.00 | 30 722.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 3 526.00 | 1 379.00 | |
250 Staff compensation | 8 100.00 | 32 133.00 | 8 100.00 | |
252 Social security contributions | 2 913.00 | 11 566.00 | 2 913.00 | |
254 Depreciation and amortization | 2 198.00 | 456.00 | 2 198.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 45 312.00 | 172 425.00 | 45 312.00 | |
270 Operating profit | -45 310.00 | -76 990.00 | -45 310.00 | |
280 Financial income | 30 404.00 | 356 484.00 | 30 404.00 | |
290 Exceptional income | 2 522 000.00 | |||
294 Financial expenses | 2 760.00 | 2 760.00 | ||
300 Exceptional expenses | 2 200 000.00 | |||
310 Profit or loss | -17 666.00 | 601 494.00 | -17 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260 480.00 | 260 480.00 | ||
490 Total Fixed Assets (Gross Value) | 891 493.00 | 891 493.00 | ||
492 Total Fixed Assets (Increases) | 260 480.00 | 260 480.00 | ||
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