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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : PHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | PHR |
| Siren | 518437413 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3592 |
| Management number | 2009B00898 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72560 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 588 840.00 | 58 329.00 | 1 530 511.00 | 1 588 840.00 |
BZ Other receivables | 207 421.00 | 207 421.00 | 207 421.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 140 543.00 | 140 543.00 | 140 543.00 | |
CJ TOTAL (II) | 347 965.00 | 347 965.00 | 347 965.00 | |
CO Grand total (0 to V) | 1 936 805.00 | 58 329.00 | 1 878 476.00 | 1 936 805.00 |
CU Other investments | 1 588 840.00 | 58 329.00 | 1 530 511.00 | 1 588 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DH Retained earnings | 96 194.00 | 101 810.00 | 96 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 651.00 | -5 616.00 | -62 651.00 | |
DL TOTAL (I) | 583 543.00 | 646 194.00 | 583 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 057 059.00 | 1 019 240.00 | 1 057 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 874.00 | 151 838.00 | 237 874.00 | |
DX Trade payables and related accounts | 36.00 | |||
EC TOTAL (IV) | 1 294 933.00 | 1 171 114.00 | 1 294 933.00 | |
EE Grand total (I to V) | 1 878 476.00 | 1 817 308.00 | 1 878 476.00 | |
EG Accrued income and payables due within one year | 331 783.00 | 234 948.00 | 331 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 250.00 | |||
FR Total operating income (I) | 250.00 | |||
FW Other purchases and external expenses | 2 064.00 | |||
GF Total Operating Expenses (II) | 2 064.00 | |||
GG - OPERATING RESULT (I - II) | -1 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 421.00 | |||
GL Other interest and similar income | 6 272.00 | |||
GP Total financial income (V) | 9 693.00 | |||
GQ Financial allocations to depreciation and provisions | 58 329.00 | |||
GR Interest and similar expenses | 12 201.00 | |||
GU Total financial expenses (VI) | 70 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 943.00 | 7 686.00 | 9 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 594.00 | 13 302.00 | 72 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 651.00 | -5 616.00 | -62 651.00 | |
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