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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PH PATRIMOINE |
| Siren | 519314025 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004926 |
| Management number | 2010B00023 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 VERPILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 116.00 | 71 814.00 | 23 302.00 | 95 116.00 |
028 Tangible Assets | 64 619.00 | 25 466.00 | 39 154.00 | 64 619.00 |
040 Financial Assets | 186 030.00 | 186 030.00 | 186 030.00 | |
044 Total Fixed Assets | 345 765.00 | 97 280.00 | 248 486.00 | 345 765.00 |
068 Receivables – Trade and related accounts | 17 903.00 | 17 903.00 | 17 903.00 | |
072 Receivables – Other | 3 493.00 | 3 493.00 | 3 493.00 | |
080 Sellable securities | 109 532.00 | 1 522.00 | 108 010.00 | 109 532.00 |
084 Cash | 28 093.00 | 28 093.00 | 28 093.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 159 515.00 | 1 522.00 | 157 993.00 | 159 515.00 |
110 Total Assets | 505 281.00 | 98 802.00 | 406 478.00 | 505 281.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 323 408.00 | |||
136 Profit for the Year | 49 060.00 | |||
142 Total Equity - Total I | 383 468.00 | |||
156 Loans and similar debts | 13 167.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 290.00 | |||
172 Other debts | 9 102.00 | |||
176 Total debts | 23 011.00 | |||
180 Liabilities Total | 406 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 667.00 | |||
195 Of which payables due in more than one year | 1 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 460.00 | 94 460.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 94 604.00 | 94 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 842.00 | ||
242 Other external expenses | 43 207.00 | 43 207.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
254 Depreciation and amortization | 15 428.00 | 15 428.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 60 676.00 | 60 676.00 | ||
270 Operating profit | 33 928.00 | 33 928.00 | ||
280 Financial income | 32 164.00 | 32 164.00 | ||
294 Financial expenses | 5 214.00 | 5 214.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 11 728.00 | 11 728.00 | ||
310 Profit or loss | 49 060.00 | 49 060.00 | ||
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