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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : PHD PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | PHD PARTNERS |
| Siren | 445310600 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 121002 |
| Management number | 2015B07925 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 784.00 | 98 302.00 | 80 481.00 | 178 784.00 |
044 Total Fixed Assets | 178 784.00 | 98 302.00 | 80 481.00 | 178 784.00 |
068 Receivables – Trade and related accounts | 5 224.00 | 5 224.00 | 5 224.00 | |
072 Receivables – Other | 10 433.00 | 10 433.00 | 10 433.00 | |
084 Cash | 180 266.00 | 180 266.00 | 180 266.00 | |
096 Total Current Assets + Prepaid Expenses | 195 923.00 | 195 923.00 | 195 923.00 | |
110 Total Assets | 374 707.00 | 98 302.00 | 276 404.00 | 374 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 174.00 | |||
136 Profit for the Year | 194 318.00 | |||
142 Total Equity - Total I | 213 492.00 | |||
166 Suppliers and related accounts | 42 945.00 | |||
172 Other debts | 19 968.00 | |||
176 Total debts | 62 912.00 | |||
180 Liabilities Total | 276 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 500.00 | 72 917.00 | 82 500.00 | |
230 Other income | 5 224.00 | 6 096.00 | 5 224.00 | |
232 Total operating income excluding VAT | 87 724.00 | 79 013.00 | 87 724.00 | |
242 Other external expenses | 12 292.00 | 11 329.00 | 12 292.00 | |
244 Taxes, duties and similar payments | 1 111.00 | 630.00 | 1 111.00 | |
256 Provisions | 22 723.00 | 32 785.00 | 22 723.00 | |
262 Other expenses | 23 945.00 | 31 440.00 | 23 945.00 | |
264 Total operating expenses | 60 071.00 | 76 184.00 | 60 071.00 | |
270 Operating profit | 27 653.00 | 2 829.00 | 27 653.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 4 118.00 | 424.00 | 4 118.00 | |
310 Profit or loss | 23 335.00 | 2 404.00 | 23 335.00 | |
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