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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : PHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-10-29 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | PHR |
| Siren | 811407659 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/000830 |
| Management number | 2015B00560 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 169.00 | 4 851.00 | 3 318.00 | 8 169.00 |
040 Financial Assets | 1 120 738.00 | 1 120 738.00 | 1 120 738.00 | |
044 Total Fixed Assets | 1 128 907.00 | 4 851.00 | 1 124 056.00 | 1 128 907.00 |
068 Receivables – Trade and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
072 Receivables – Other | 341 343.00 | 341 343.00 | 341 343.00 | |
080 Sellable securities | 666 799.00 | 18 525.00 | 648 274.00 | 666 799.00 |
084 Cash | 2 132 515.00 | 2 132 515.00 | 2 132 515.00 | |
096 Total Current Assets + Prepaid Expenses | 3 142 527.00 | 18 525.00 | 3 124 002.00 | 3 142 527.00 |
110 Total Assets | 4 271 434.00 | 23 376.00 | 4 248 057.00 | 4 271 434.00 |
120 Share or Individual Capital | 2 718 400.00 | |||
126 Legal Reserve | 140 000.00 | |||
132 Other Reserves | 1 423 478.00 | |||
136 Profit for the Year | -51 988.00 | |||
142 Total Equity - Total I | 4 229 890.00 | |||
166 Suppliers and related accounts | 7 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 371.00 | |||
172 Other debts | 10 816.00 | |||
176 Total debts | 18 167.00 | |||
180 Liabilities Total | 4 248 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 870.00 | 1.00 | 1 870.00 | |
232 Total operating income excluding VAT | 1 870.00 | 1.00 | 1 870.00 | |
242 Other external expenses | 11 768.00 | 30 722.00 | 11 768.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 379.00 | 1 219.00 | |
250 Staff compensation | 8 100.00 | |||
252 Social security contributions | 2 913.00 | |||
254 Depreciation and amortization | 2 197.00 | 2 198.00 | 2 197.00 | |
264 Total operating expenses | 15 184.00 | 45 312.00 | 15 184.00 | |
270 Operating profit | -13 314.00 | -45 310.00 | -13 314.00 | |
280 Financial income | 45 623.00 | 30 404.00 | 45 623.00 | |
294 Financial expenses | 84 297.00 | 2 760.00 | 84 297.00 | |
310 Profit or loss | -51 988.00 | -17 666.00 | -51 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 23 066.00 | 23 066.00 | ||
490 Total Fixed Assets (Gross Value) | 1 151 973.00 | 1 151 973.00 | ||
494 Total Fixed Assets (Decreases) | 23 066.00 | 23 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 18 525.00 | 18 525.00 | ||
682 INCREASES Total Statement of Provisions | 18 525.00 | 18 525.00 | ||
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