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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : P.H.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | P.H.C |
| Siren | 803163401 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4740 |
| Management number | 2018B00538 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156 986.00 | 156 986.00 | 156 986.00 | |
BJ TOTAL (I) | 10 710 518.00 | 10 710 518.00 | 10 710 518.00 | |
CD Marketable securities | 101 290.00 | 101 290.00 | 101 290.00 | |
CF Cash and cash equivalents | 1 154 305.00 | 1 154 305.00 | 1 154 305.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 1 256 174.00 | 1 256 174.00 | 1 256 174.00 | |
CO Grand total (0 to V) | 11 966 692.00 | 11 966 692.00 | 11 966 692.00 | |
CU Other investments | 10 553 532.00 | 10 553 532.00 | 10 553 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 260 719.00 | 236 291.00 | 260 719.00 | |
DG Other reserves | 194 107.00 | 1 729 972.00 | 194 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 964.00 | 488 563.00 | 1 439 964.00 | |
DL TOTAL (I) | 11 894 790.00 | 12 454 826.00 | 11 894 790.00 | |
DX Trade payables and related accounts | 1 928.00 | 2 079.00 | 1 928.00 | |
DY Tax and social security liabilities | 184.00 | 198 902.00 | 184.00 | |
EA Other liabilities | 69 790.00 | 70 380.00 | 69 790.00 | |
EC TOTAL (IV) | 71 902.00 | 271 361.00 | 71 902.00 | |
EE Grand total (I to V) | 11 966 692.00 | 12 726 187.00 | 11 966 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 958.00 | |||
FY Salaries and Wages | 12 376.00 | |||
FZ Social Security Contributions | 9 779.00 | |||
GF Total Operating Expenses (II) | 30 113.00 | |||
GG - OPERATING RESULT (I - II) | -30 113.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 499 997.00 | |||
GL Other interest and similar income | 289.00 | |||
GP Total financial income (V) | 1 500 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 500 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 470 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 775 670.00 | |||
HD Total exceptional income (VII) | 775 670.00 | |||
HE Exceptional expenses on management operations | 22 620.00 | 22 620.00 | ||
HF Exceptional expenses on capital transactions | 262 499.00 | |||
HH Total exceptional expenses (VIII) | 22 620.00 | 262 499.00 | 22 620.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 620.00 | 513 171.00 | -22 620.00 | |
HK Income tax | 7 588.00 | 7 495.00 | 7 588.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 286.00 | 780 364.00 | 1 500 286.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 321.00 | 291 800.00 | 60 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 964.00 | 488 563.00 | 1 439 964.00 | |
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