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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : PHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | PHG |
| Siren | 821685559 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10373 |
| Management number | 2016B01386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35830 Betton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 305.00 | 46 305.00 | 46 305.00 | |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 155 463.00 | 155 463.00 | 155 463.00 | |
CD Marketable securities | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 23 481.00 | 23 481.00 | 23 481.00 | |
CJ TOTAL (II) | 23 691.00 | 23 691.00 | 23 691.00 | |
CO Grand total (0 to V) | 179 155.00 | 179 155.00 | 179 155.00 | |
CU Other investments | 108 999.00 | 108 999.00 | 108 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | 10 900.00 | |
DG Other reserves | 25 613.00 | 26 125.00 | 25 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 412.00 | -512.00 | -10 412.00 | |
DL TOTAL (I) | 135 100.00 | 145 513.00 | 135 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 480.00 | 43 480.00 | 43 480.00 | |
DX Trade payables and related accounts | 574.00 | 515.00 | 574.00 | |
EC TOTAL (IV) | 44 054.00 | 43 995.00 | 44 054.00 | |
EE Grand total (I to V) | 179 155.00 | 189 508.00 | 179 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 929.00 | |||
GF Total Operating Expenses (II) | 929.00 | |||
GG - OPERATING RESULT (I - II) | -929.00 | |||
GL Other interest and similar income | 516.00 | |||
GP Total financial income (V) | 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | ||
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | 382.00 | 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929.00 | 894.00 | 10 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 412.00 | -512.00 | -10 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575.00 | 575.00 | 575.00 | |
UL Receivables related to investments | 46 306.00 | 46 306.00 | 46 306.00 | |
VI Group and Associates | 43 480.00 | 43 480.00 | 43 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 306.00 | 46 306.00 | 46 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 055.00 | 44 055.00 | 44 055.00 | |
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