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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : PHK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | PHK |
| Siren | 853038602 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32066 |
| Management number | 2019B02898 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 649.00 | 324.00 | 324.00 | 649.00 |
040 Financial Assets | 1 227 000.00 | 1 227 000.00 | 1 227 000.00 | |
044 Total Fixed Assets | 1 227 649.00 | 324.00 | 1 227 324.00 | 1 227 649.00 |
068 Receivables – Trade and related accounts | 220 842.00 | 220 842.00 | 220 842.00 | |
072 Receivables – Other | 93 311.00 | 93 311.00 | 93 311.00 | |
084 Cash | 64 296.00 | 64 296.00 | 64 296.00 | |
096 Total Current Assets + Prepaid Expenses | 378 449.00 | 378 449.00 | 378 449.00 | |
110 Total Assets | 1 606 098.00 | 324.00 | 1 605 773.00 | 1 606 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 860.00 | |||
136 Profit for the Year | 5 880.00 | |||
142 Total Equity - Total I | 58 740.00 | |||
166 Suppliers and related accounts | 1 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 487 444.00 | |||
172 Other debts | 1 545 167.00 | |||
176 Total debts | 1 547 033.00 | |||
180 Liabilities Total | 1 605 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 105.00 | 109 105.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 109 107.00 | 109 107.00 | ||
242 Other external expenses | 4 500.00 | 4 500.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 66 664.00 | 66 664.00 | ||
252 Social security contributions | 28 558.00 | 28 558.00 | ||
254 Depreciation and amortization | 324.00 | 324.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 101 107.00 | 101 107.00 | ||
270 Operating profit | 8 000.00 | 8 000.00 | ||
306 Income tax's | 2 120.00 | 2 120.00 | ||
310 Profit or loss | 5 880.00 | 5 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
482 INCREASES Financial Assets | 201 000.00 | 201 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 026 000.00 | 1 026 000.00 | ||
492 Total Fixed Assets (Increases) | 201 649.00 | 201 649.00 | ||
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