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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : PHG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-09-30 | Complete |
| Name | PHG CONSULTING |
| Siren | 852377316 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/004277 |
| Management number | 2019B00492 |
| Activity code | 4619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 514.00 | 642.00 | 1 156.00 |
BJ TOTAL (I) | 1 156.00 | 514.00 | 642.00 | 1 156.00 |
BZ Other receivables | 698.00 | 698.00 | 698.00 | |
CF Cash and cash equivalents | 7 691.00 | 7 691.00 | 7 691.00 | |
CJ TOTAL (II) | 8 390.00 | 8 390.00 | 8 390.00 | |
CO Grand total (0 to V) | 9 545.00 | 514.00 | 9 032.00 | 9 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 437.00 | -6 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 683.00 | -6 437.00 | -8 683.00 | |
DL TOTAL (I) | -14 120.00 | -5 437.00 | -14 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | 26 641.00 | 20 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 1 954.00 | 1 954.00 | |
DX Trade payables and related accounts | 400.00 | 1 440.00 | 400.00 | |
EC TOTAL (IV) | 23 152.00 | 30 035.00 | 23 152.00 | |
EE Grand total (I to V) | 9 032.00 | 24 598.00 | 9 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069.00 | |||
FJ Net sales | 1 069.00 | |||
FR Total operating income (I) | 1 069.00 | |||
FW Other purchases and external expenses | 9 077.00 | |||
GA Operating Expenses - Depreciation and Amortization | 231.00 | |||
GF Total Operating Expenses (II) | 9 308.00 | |||
GG - OPERATING RESULT (I - II) | -8 240.00 | |||
GU Total financial expenses (VI) | 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | -444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | 1 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752.00 | 6 437.00 | 9 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 683.00 | -6 437.00 | -8 683.00 | |
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