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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HOLDING PHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | HOLDING PHB |
| Siren | 850018979 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009312 |
| Management number | 2019D00297 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 199.00 | 31 199.00 | 31 199.00 | |
044 Total Fixed Assets | 31 199.00 | 31 199.00 | 31 199.00 | |
084 Cash | 25 249.00 | 25 249.00 | 25 249.00 | |
096 Total Current Assets + Prepaid Expenses | 25 249.00 | 25 249.00 | 25 249.00 | |
110 Total Assets | 56 448.00 | 56 448.00 | 56 448.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 13 834.00 | |||
136 Profit for the Year | 22 516.00 | |||
142 Total Equity - Total I | 36 455.00 | |||
156 Loans and similar debts | 18 166.00 | |||
166 Suppliers and related accounts | 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 1 298.00 | |||
176 Total debts | 19 993.00 | |||
180 Liabilities Total | 56 448.00 | |||
195 Of which payables due in more than one year | 12 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 373.00 | 809.00 | 1 373.00 | |
264 Total operating expenses | 1 373.00 | 809.00 | 1 373.00 | |
270 Operating profit | -1 373.00 | -809.00 | -1 373.00 | |
280 Financial income | 23 999.00 | 14 903.00 | 23 999.00 | |
294 Financial expenses | 110.00 | 255.00 | 110.00 | |
310 Profit or loss | 22 516.00 | 13 839.00 | 22 516.00 | |
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