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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : PHSD Consulting & Trading
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PHSD Consulting & Trading |
| Siren | 799363791 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 9186 |
| Management number | 2013B04794 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 697.00 | 2 697.00 | 2 697.00 | |
040 Financial Assets | 131 022.00 | 131 022.00 | 131 022.00 | |
044 Total Fixed Assets | 133 719.00 | 2 697.00 | 131 022.00 | 133 719.00 |
064 Advances and down payments on orders | 5 328.00 | 5 328.00 | 5 328.00 | |
068 Receivables – Trade and related accounts | 622 450.00 | 3 000.00 | 619 450.00 | 622 450.00 |
072 Receivables – Other | 500 765.00 | 500 765.00 | 500 765.00 | |
080 Sellable securities | 30 150.00 | 30 150.00 | 30 150.00 | |
084 Cash | 67 354.00 | 67 354.00 | 67 354.00 | |
096 Total Current Assets + Prepaid Expenses | 1 226 047.00 | 3 000.00 | 1 223 047.00 | 1 226 047.00 |
110 Total Assets | 1 359 766.00 | 5 697.00 | 1 354 069.00 | 1 359 766.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 9 906.00 | |||
134 Retained Earnings | 185 220.00 | |||
136 Profit for the Year | 432 426.00 | |||
142 Total Equity - Total I | 877 552.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 318.00 | |||
172 Other debts | 473 811.00 | |||
176 Total debts | 476 517.00 | |||
180 Liabilities Total | 1 354 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
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