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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : PH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Complete |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| Name | PH HOLDING |
| Siren | 798563789 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 299 |
| Management number | 2013B00237 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 390.00 | 4 262.00 | 19 128.00 | 23 390.00 |
040 Financial Assets | 1 741 080.00 | 1 741 080.00 | 1 741 080.00 | |
044 Total Fixed Assets | 1 764 470.00 | 4 262.00 | 1 760 208.00 | 1 764 470.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 451.00 | 4 451.00 | 4 451.00 | |
084 Cash | 119 776.00 | 119 776.00 | 119 776.00 | |
096 Total Current Assets + Prepaid Expenses | 124 227.00 | 124 227.00 | 124 227.00 | |
110 Total Assets | 1 888 697.00 | 4 262.00 | 1 884 435.00 | 1 888 697.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 685 973.00 | |||
136 Profit for the Year | 36 947.00 | |||
142 Total Equity - Total I | 1 547 920.00 | |||
156 Loans and similar debts | 60 269.00 | |||
166 Suppliers and related accounts | 7 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 624.00 | |||
172 Other debts | 268 672.00 | |||
176 Total debts | 336 515.00 | |||
180 Liabilities Total | 1 884 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 396.00 | |||
195 Of which payables due in more than one year | 55 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 527.00 | 227 332.00 | 310 527.00 | |
230 Other income | 11 234.00 | 6.00 | 11 234.00 | |
232 Total operating income excluding VAT | 321 760.00 | 227 338.00 | 321 760.00 | |
242 Other external expenses | 24 314.00 | 5 149.00 | 24 314.00 | |
244 Taxes, duties and similar payments | 2 195.00 | 853.00 | 2 195.00 | |
250 Staff compensation | 220 480.00 | 198 414.00 | 220 480.00 | |
252 Social security contributions | 29 264.00 | 26 124.00 | 29 264.00 | |
254 Depreciation and amortization | 4 262.00 | 4 262.00 | ||
262 Other expenses | 1.00 | 35.00 | 1.00 | |
264 Total operating expenses | 280 516.00 | 230 575.00 | 280 516.00 | |
270 Operating profit | 41 245.00 | -3 237.00 | 41 245.00 | |
280 Financial income | 3 834.00 | 4 335.00 | 3 834.00 | |
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 7 913.00 | 165.00 | 7 913.00 | |
310 Profit or loss | 36 947.00 | 907.00 | 36 947.00 | |
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