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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : PHLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | PHLM |
| Siren | 440725422 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 3838 |
| Management number | 2002B00044 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 048.00 | 3 048.00 | 3 048.00 | |
040 Financial Assets | 1 200 100.00 | 1 200 100.00 | 1 200 100.00 | |
044 Total Fixed Assets | 1 203 148.00 | 3 048.00 | 1 200 100.00 | 1 203 148.00 |
068 Receivables – Trade and related accounts | 3 543.00 | 3 543.00 | 3 543.00 | |
072 Receivables – Other | 78 006.00 | 78 006.00 | 78 006.00 | |
080 Sellable securities | 49 500.00 | 49 500.00 | 49 500.00 | |
084 Cash | 8 569.00 | 8 569.00 | 8 569.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 139 617.00 | 139 617.00 | 139 617.00 | |
110 Total Assets | 1 342 765.00 | 3 048.00 | 1 339 717.00 | 1 342 765.00 |
120 Share or Individual Capital | 488 000.00 | |||
126 Legal Reserve | 48 800.00 | |||
132 Other Reserves | 768 116.00 | |||
136 Profit for the Year | 3 059.00 | |||
142 Total Equity - Total I | 1 307 975.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 018.00 | |||
172 Other debts | 31 734.00 | |||
176 Total debts | 31 742.00 | |||
180 Liabilities Total | 1 339 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 21 834.00 | 23 289.00 | 21 834.00 | |
232 Total operating income excluding VAT | 21 834.00 | 23 289.00 | 21 834.00 | |
242 Other external expenses | 8 070.00 | 10 739.00 | 8 070.00 | |
244 Taxes, duties and similar payments | 1 323.00 | |||
250 Staff compensation | 10 703.00 | 10 450.00 | 10 703.00 | |
254 Depreciation and amortization | 87.00 | |||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 18 775.00 | 22 602.00 | 18 775.00 | |
270 Operating profit | 3 059.00 | 687.00 | 3 059.00 | |
280 Financial income | 75 625.00 | |||
310 Profit or loss | 3 059.00 | 76 312.00 | 3 059.00 | |
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