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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : HOLDING PHALLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | HOLDING PHALLA |
| Siren | 801340589 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 35 |
| Management number | 2014B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266.00 | 111.00 | 155.00 | 266.00 |
028 Tangible Assets | 491.00 | 137.00 | 354.00 | 491.00 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 758.00 | 248.00 | 130 509.00 | 130 758.00 |
068 Receivables – Trade and related accounts | 76 360.00 | 76 360.00 | 76 360.00 | |
072 Receivables – Other | 384 855.00 | 384 855.00 | 384 855.00 | |
084 Cash | 57 391.00 | 57 391.00 | 57 391.00 | |
092 Prepaid expenses | 13 833.00 | 13 833.00 | 13 833.00 | |
096 Total Current Assets + Prepaid Expenses | 532 440.00 | 532 440.00 | 532 440.00 | |
110 Total Assets | 663 198.00 | 248.00 | 662 950.00 | 663 198.00 |
120 Share or Individual Capital | 446 600.00 | |||
126 Legal Reserve | 15 928.00 | |||
132 Other Reserves | 14 243.00 | |||
136 Profit for the Year | 115 267.00 | |||
142 Total Equity - Total I | 592 039.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 803.00 | |||
172 Other debts | 69 118.00 | |||
176 Total debts | 70 910.00 | |||
180 Liabilities Total | 662 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 634.00 | 63 634.00 | ||
232 Total operating income excluding VAT | 63 634.00 | 63 634.00 | ||
242 Other external expenses | 2 506.00 | 2 506.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 38 127.00 | 38 127.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 41 151.00 | 41 151.00 | ||
270 Operating profit | 22 483.00 | 22 483.00 | ||
280 Financial income | 101 584.00 | 101 584.00 | ||
294 Financial expenses | 5 222.00 | 5 222.00 | ||
306 Income tax's | 3 577.00 | 3 577.00 | ||
310 Profit or loss | 115 267.00 | 115 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 267.00 | 267.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | 492.00 | ||
490 Total Fixed Assets (Gross Value) | 130 832.00 | 130 832.00 | ||
492 Total Fixed Assets (Increases) | 758.00 | 758.00 | ||
494 Total Fixed Assets (Decreases) | 832.00 | 832.00 | ||
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