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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | PHIBA |
| Siren | 847797990 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26518 |
| Management number | 2019B00667 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 247.00 | 1 048.00 | 1 199.00 | 2 247.00 |
044 Total Fixed Assets | 2 247.00 | 1 048.00 | 1 199.00 | 2 247.00 |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 70 136.00 | 70 136.00 | 70 136.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 73 603.00 | 73 603.00 | 73 603.00 | |
110 Total Assets | 75 850.00 | 1 048.00 | 74 802.00 | 75 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 47 312.00 | |||
142 Total Equity - Total I | 48 412.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 24 950.00 | |||
176 Total debts | 26 390.00 | |||
180 Liabilities Total | 74 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 076.00 | 136 076.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 143 576.00 | 143 576.00 | ||
242 Other external expenses | 24 442.00 | 24 442.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
254 Depreciation and amortization | 749.00 | 749.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 96 072.00 | 96 072.00 | ||
270 Operating profit | 47 504.00 | 47 504.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | 47 312.00 | 47 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 247.00 | 2 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 564.00 | 16 564.00 | ||
378 Amount of deductible VAT on goods and services | 1 887.00 | 1 887.00 | ||
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