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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : PHOS4 SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| Name | PHOS4 SOLUTIONS |
| Siren | 893576728 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/008269 |
| Management number | 2021B00567 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200.00 | 68.00 | 132.00 | 200.00 |
AT Other tangible assets | 867.00 | 341.00 | 527.00 | 867.00 |
BJ TOTAL (I) | 1 067.00 | 408.00 | 659.00 | 1 067.00 |
BX Customers and related accounts | 28 258.00 | 28 258.00 | 28 258.00 | |
BZ Other receivables | 318.00 | 318.00 | 318.00 | |
CD Marketable securities | 20 000.00 | 1.00 | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 660.00 | 1.00 | 61 660.00 | 61 660.00 |
CJ TOTAL (II) | 110 236.00 | 110 236.00 | 110 236.00 | |
CO Grand total (0 to V) | 111 303.00 | 408.00 | 110 895.00 | 111 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 675.00 | 43 432.00 | 77 675.00 | |
DL TOTAL (I) | 87 675.00 | 53 432.00 | 87 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 7 905.00 | ||
DX Trade payables and related accounts | 1 891.00 | |||
DY Tax and social security liabilities | 15 315.00 | 23 768.00 | 15 315.00 | |
EC TOTAL (IV) | 23 220.00 | 25 660.00 | 23 220.00 | |
EE Grand total (I to V) | 110 895.00 | 79 092.00 | 110 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 368.00 | 716.00 | 116 085.00 | 115 368.00 |
FJ Net sales | 115 368.00 | 716.00 | 116 085.00 | 115 368.00 |
FQ Other income | 88.00 | |||
FR Total operating income (I) | 116 173.00 | |||
FW Other purchases and external expenses | 17 945.00 | |||
GA Operating Expenses - Depreciation and Amortization | 328.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 273.00 | |||
GG - OPERATING RESULT (I - II) | 97 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 225.00 | 10 209.00 | 20 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 173.00 | 72 931.00 | 116 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 499.00 | 29 499.00 | 38 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 675.00 | 43 432.00 | 77 675.00 | |
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