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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PH4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2021-12-31 | Simplified |
| Name | PH4 |
| Siren | 852087204 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2595 |
| Management number | 2019B03269 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 275.00 | 21 862.00 | 85 413.00 | 107 275.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 108 955.00 | 21 862.00 | 87 093.00 | 108 955.00 |
050 Raw materials, supplies, in progress | 2 194.00 | 2 194.00 | 2 194.00 | |
068 Receivables – Trade and related accounts | 993.00 | 993.00 | 993.00 | |
072 Receivables – Other | 6 149.00 | 6 149.00 | 6 149.00 | |
084 Cash | 337 372.00 | 337 372.00 | 337 372.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 346 708.00 | 346 708.00 | 346 708.00 | |
110 Total Assets | 455 663.00 | 21 862.00 | 433 801.00 | 455 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 436.00 | |||
136 Profit for the Year | 195 667.00 | |||
142 Total Equity - Total I | 329 604.00 | |||
156 Loans and similar debts | 21 353.00 | |||
166 Suppliers and related accounts | 28 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 690.00 | |||
172 Other debts | 54 014.00 | |||
176 Total debts | 104 197.00 | |||
180 Liabilities Total | 433 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 334.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 571.00 | 19 571.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | 980.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | 783.00 | ||
490 Total Fixed Assets (Gross Value) | 87 621.00 | 87 621.00 | ||
492 Total Fixed Assets (Increases) | 21 334.00 | 21 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 003.00 | 45 003.00 | ||
378 Amount of deductible VAT on goods and services | 21 671.00 | 21 671.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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