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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : PHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | PHIMA |
| Siren | 453830846 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007569 |
| Management number | 2004B80249 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 379 050.00 | 1 379 050.00 | 1 379 050.00 | |
044 Total Fixed Assets | 1 379 050.00 | 1 379 050.00 | 1 379 050.00 | |
068 Receivables – Trade and related accounts | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 3 172.00 | 3 172.00 | 3 172.00 | |
084 Cash | 2 618.00 | 2 618.00 | 2 618.00 | |
096 Total Current Assets + Prepaid Expenses | 11 391.00 | 11 391.00 | 11 391.00 | |
110 Total Assets | 1 390 442.00 | 1 390 442.00 | 1 390 442.00 | |
120 Share or Individual Capital | 422 000.00 | |||
126 Legal Reserve | 42 200.00 | |||
132 Other Reserves | 876 927.00 | |||
136 Profit for the Year | 5 372.00 | |||
142 Total Equity - Total I | 1 346 499.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 585.00 | |||
172 Other debts | 43 672.00 | |||
176 Total debts | 43 942.00 | |||
180 Liabilities Total | 1 390 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 6 971.00 | 6 971.00 | ||
243 (including business tax) | -405.00 | -405.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 1 537.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 92 027.00 | 92 027.00 | ||
252 Social security contributions | 33 198.00 | 33 198.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 133 760.00 | 133 760.00 | ||
270 Operating profit | -13 760.00 | -13 760.00 | ||
280 Financial income | 17 232.00 | 17 232.00 | ||
290 Exceptional income | 2 888.00 | 2 888.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 5 372.00 | 5 372.00 | ||
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