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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : PH2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PH2 |
| Siren | 804418960 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15296 |
| Management number | 2014B04042 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 69 778.00 | 12 383.00 | 57 395.00 | 69 778.00 |
044 Total Fixed Assets | 69 778.00 | 12 383.00 | 57 395.00 | 69 778.00 |
084 Cash | 37 231.00 | 6 057.00 | 31 174.00 | 37 231.00 |
096 Total Current Assets + Prepaid Expenses | 37 231.00 | 6 057.00 | 31 174.00 | 37 231.00 |
110 Total Assets | 107 009.00 | 18 440.00 | 88 569.00 | 107 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 836.00 | |||
134 Retained Earnings | 16 733.00 | |||
136 Profit for the Year | 60 000.00 | |||
142 Total Equity - Total I | 88 569.00 | |||
180 Liabilities Total | 88 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 463 550.00 | 463 550.00 | ||
232 Total operating income excluding VAT | 463 550.00 | 463 550.00 | ||
234 Purchases of goods (including customs duties) | 137 950.00 | 137 950.00 | ||
236 Inventory change (goods) | 93 382.00 | 93 382.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 2 285.00 | ||
250 Staff compensation | 80 062.00 | 80 062.00 | ||
252 Social security contributions | 55 763.00 | 55 763.00 | ||
254 Depreciation and amortization | 18 440.00 | 18 440.00 | ||
264 Total operating expenses | 387 882.00 | 387 882.00 | ||
270 Operating profit | 75 668.00 | 75 668.00 | ||
306 Income tax's | 15 668.00 | 15 668.00 | ||
310 Profit or loss | 60 000.00 | 60 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 12 383.00 | 12 383.00 | ||
490 Total Fixed Assets (Gross Value) | 69 778.00 | 69 778.00 | ||
494 Total Fixed Assets (Decreases) | 12 383.00 | 12 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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