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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PHIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | PHIRO |
| Siren | 384240552 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4435 |
| Management number | 1992B00101 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 MARLENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 523.00 | 22 523.00 | 22 523.00 | |
BJ TOTAL (I) | 6 306 959.00 | 6 306 959.00 | 6 306 959.00 | |
CD Marketable securities | 464 365.00 | 464 365.00 | 464 365.00 | |
CF Cash and cash equivalents | 173 030.00 | 173 030.00 | 173 030.00 | |
CJ TOTAL (II) | 637 395.00 | 637 395.00 | 637 395.00 | |
CO Grand total (0 to V) | 6 944 354.00 | 6 944 354.00 | 6 944 354.00 | |
CS Evaluated investments - equity method | 1 991 457.00 | 1 991 457.00 | 1 991 457.00 | |
CU Other investments | 4 292 980.00 | 4 292 980.00 | 4 292 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 858.00 | 37 000.00 | 30 858.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 6 834 132.00 | 8 180 000.00 | 6 834 132.00 | |
DH Retained earnings | 406.00 | 1 202.00 | 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 14 204.00 | 2 332.00 | |
DL TOTAL (I) | 6 871 428.00 | 8 236 106.00 | 6 871 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 326.00 | 72 869.00 | 69 326.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 72 926.00 | 72 869.00 | 72 926.00 | |
EE Grand total (I to V) | 6 944 354.00 | 8 308 975.00 | 6 944 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 13 792.00 | |||
GF Total Operating Expenses (II) | 13 792.00 | |||
GG - OPERATING RESULT (I - II) | -13 792.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 17 015.00 | |||
GP Total financial income (V) | 17 330.00 | |||
GR Interest and similar expenses | 1 207.00 | |||
GU Total financial expenses (VI) | 1 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 330.00 | 18 858.00 | 17 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999.00 | 4 654.00 | 14 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 14 204.00 | 2 332.00 | |
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