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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PH DENISET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | PH DENISET CONSEIL |
| Siren | 823227954 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 20909 |
| Management number | 2016B04842 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 125.00 | 8 125.00 | 8 125.00 | |
BZ Other receivables | 4 845.00 | 4 845.00 | 4 845.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 45 260.00 | 45 260.00 | 45 260.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 63 662.00 | 63 662.00 | 63 662.00 | |
CO Grand total (0 to V) | 63 662.00 | 63 662.00 | 63 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 36 857.00 | 36 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 367.00 | 23 367.00 | ||
DL TOTAL (I) | 61 324.00 | 61 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 483.00 | 483.00 | ||
DY Tax and social security liabilities | 1 455.00 | 1 455.00 | ||
EC TOTAL (IV) | 2 338.00 | 2 338.00 | ||
EE Grand total (I to V) | 63 662.00 | 63 662.00 | ||
EG Accrued income and payables due within one year | 2 338.00 | 2 338.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 375.00 | 41 375.00 | 41 375.00 | |
FJ Net sales | 41 375.00 | 41 375.00 | 41 375.00 | |
FR Total operating income (I) | 41 375.00 | |||
FW Other purchases and external expenses | 13 480.00 | |||
FX Taxes, duties, and similar payments | 506.00 | |||
GF Total Operating Expenses (II) | 13 986.00 | |||
GG - OPERATING RESULT (I - II) | 27 389.00 | |||
GL Other interest and similar income | 103.00 | |||
GP Total financial income (V) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 124.00 | 4 124.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 478.00 | 41 478.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 111.00 | 18 111.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 367.00 | 23 367.00 | ||
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