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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : PhPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-28 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | PhPC |
| Siren | 522760768 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22260 |
| Management number | 2010B01906 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Attainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 909.00 | 1 204.00 | 706.00 | 1 909.00 |
BJ TOTAL (I) | 1 258 417.00 | 1 204.00 | 1 257 214.00 | 1 258 417.00 |
BX Customers and related accounts | 28 200.00 | 28 200.00 | 28 200.00 | |
BZ Other receivables | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 712 401.00 | 712 401.00 | 712 401.00 | |
CJ TOTAL (II) | 741 597.00 | 741 597.00 | 741 597.00 | |
CO Grand total (0 to V) | 2 000 015.00 | 1 204.00 | 1 998 811.00 | 2 000 015.00 |
CU Other investments | 1 256 508.00 | 1 256 508.00 | 1 256 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 903 500.00 | 1 903 500.00 | ||
DH Retained earnings | 19 219.00 | 19 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 362.00 | 19 362.00 | ||
DK Regulated provisions | 9 680.00 | 9 680.00 | ||
DL TOTAL (I) | 1 952 861.00 | 1 952 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | ||
DX Trade payables and related accounts | 2 641.00 | 2 641.00 | ||
DY Tax and social security liabilities | 43 220.00 | 43 220.00 | ||
EC TOTAL (IV) | 45 950.00 | 45 950.00 | ||
EE Grand total (I to V) | 1 998 811.00 | 1 998 811.00 | ||
EG Accrued income and payables due within one year | 45 950.00 | 45 950.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 680.00 | 9 680.00 | ||
7C Grand total | 9 680.00 | 9 680.00 | ||
| 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 | 2 641.00 | 2 641.00 | 2 641.00 | |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | 43 220.00 | |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | 89.00 | |
VS Prepaid expenses | 29 196.00 | 29 196.00 | 29 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 196.00 | 29 196.00 | 29 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 950.00 | 45 950.00 | 45 950.00 | |
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