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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PHA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | PHA HOLDING |
| Siren | 789874526 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19093 |
| Management number | 2012B02358 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 129.00 | 4 175.00 | 2 953.00 | 7 129.00 |
BJ TOTAL (I) | 7 129.00 | 4 175.00 | 2 953.00 | 7 129.00 |
BZ Other receivables | 1 321 000.00 | 1 321 000.00 | 1 321 000.00 | |
CF Cash and cash equivalents | 16 198.00 | 16 198.00 | 16 198.00 | |
CJ TOTAL (II) | 1 337 199.00 | 1 337 199.00 | 1 337 199.00 | |
CO Grand total (0 to V) | 1 344 327.00 | 4 175.00 | 1 340 152.00 | 1 344 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 227 259.00 | 227 259.00 | 227 259.00 | |
DG Other reserves | 554 908.00 | 200 421.00 | 554 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 158.00 | 354 487.00 | 365 158.00 | |
DL TOTAL (I) | 1 158 326.00 | 793 167.00 | 1 158 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 676.00 | 178 676.00 | 178 676.00 | |
DX Trade payables and related accounts | 3 150.00 | 3 720.00 | 3 150.00 | |
EC TOTAL (IV) | 181 826.00 | 182 396.00 | 181 826.00 | |
EE Grand total (I to V) | 1 340 152.00 | 975 564.00 | 1 340 152.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 129.00 | 7 129.00 | ||
I4 DECREASES Grand Total | 7 129.00 | |||
IO DECREASES Total including other intangible assets | 7 129.00 | |||
KD ACQUISITIONS Total including other intangible assets | 7 129.00 | 7 129.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 581.00 | 594.00 | 3 581.00 | |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 594.00 | 3 581.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178 676.00 | 178 676.00 | 178 676.00 | |
UX Other trade receivables | 1 321 000.00 | 1 321 000.00 | 1 321 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 000.00 | 1 321 000.00 | 1 321 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 826.00 | 181 826.00 | 181 826.00 | |
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