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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PH K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| Name | PH K |
| Siren | 851725150 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55156 |
| Management number | 2019B05961 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 950.00 | 265 950.00 | 265 950.00 | |
BV Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
BX Customers and related accounts | 36 259.00 | 36 259.00 | 36 259.00 | |
BZ Other receivables | 297 271.00 | 297 271.00 | 297 271.00 | |
CF Cash and cash equivalents | 17 509.00 | 17 509.00 | 17 509.00 | |
CJ TOTAL (II) | 351 361.00 | 351 361.00 | 351 361.00 | |
CO Grand total (0 to V) | 617 311.00 | 617 311.00 | 617 311.00 | |
CU Other investments | 265 950.00 | 265 950.00 | 265 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 000.00 | 261 000.00 | 261 000.00 | |
DD Legal reserve (1) | 37.00 | 37.00 | ||
DH Retained earnings | 711.00 | -4 492.00 | 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 5 241.00 | 29.00 | |
DL TOTAL (I) | 261 777.00 | 261 748.00 | 261 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 591.00 | 277 111.00 | 221 591.00 | |
DX Trade payables and related accounts | 1 320.00 | 2 557.00 | 1 320.00 | |
DY Tax and social security liabilities | 13 156.00 | 67 128.00 | 13 156.00 | |
EA Other liabilities | 119 467.00 | 38 906.00 | 119 467.00 | |
EC TOTAL (IV) | 355 534.00 | 385 702.00 | 355 534.00 | |
EE Grand total (I to V) | 617 311.00 | 647 450.00 | 617 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 415.00 | 220 415.00 | 220 415.00 | |
FJ Net sales | 220 415.00 | 220 415.00 | 220 415.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 220 416.00 | |||
FW Other purchases and external expenses | 974.00 | |||
FY Salaries and Wages | 116 000.00 | |||
FZ Social Security Contributions | 80 203.00 | |||
GF Total Operating Expenses (II) | 197 177.00 | |||
GG - OPERATING RESULT (I - II) | 23 239.00 | |||
GL Other interest and similar income | 3 339.00 | |||
GP Total financial income (V) | 3 339.00 | |||
GR Interest and similar expenses | 22 710.00 | |||
GU Total financial expenses (VI) | 22 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 839.00 | 3 839.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 754.00 | 193 624.00 | 223 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 726.00 | 188 383.00 | 223 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 5 241.00 | 29.00 | |
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