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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SARL PHYA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| Name | SARL PHYA DEVELOPPEMENT |
| Siren | 751999475 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153827 |
| Management number | 2012B12217 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 624.00 | 624.00 | |
BJ TOTAL (I) | 624.00 | 624.00 | 624.00 | |
BZ Other receivables | 992.00 | 992.00 | 992.00 | |
CD Marketable securities | 52 562.00 | 52 562.00 | 52 562.00 | |
CF Cash and cash equivalents | 52 551.00 | 52 551.00 | 52 551.00 | |
CJ TOTAL (II) | 106 105.00 | 106 105.00 | 106 105.00 | |
CO Grand total (0 to V) | 106 729.00 | 624.00 | 106 105.00 | 106 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | -26 553.00 | -15 257.00 | -26 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 398.00 | -11 296.00 | -15 398.00 | |
DL TOTAL (I) | 99 148.00 | 114 547.00 | 99 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 16.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 6 306.00 | 1 358.00 | |
DX Trade payables and related accounts | 5 580.00 | 3 996.00 | 5 580.00 | |
EC TOTAL (IV) | 6 957.00 | 10 318.00 | 6 957.00 | |
EE Grand total (I to V) | 106 105.00 | 124 864.00 | 106 105.00 | |
EG Accrued income and payables due within one year | 6 956.00 | 10 317.00 | 6 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 824.00 | |||
FX Taxes, duties, and similar payments | 1 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 15 863.00 | |||
GG - OPERATING RESULT (I - II) | -15 863.00 | |||
GL Other interest and similar income | 465.00 | |||
GP Total financial income (V) | 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 465.00 | 563.00 | 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863.00 | 11 859.00 | 15 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 398.00 | -11 296.00 | -15 398.00 | |
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