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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : FINANCIERE PHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE PHO |
| Siren | 877746032 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 1312 |
| Management number | 2019B00487 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 640 010.00 | 3 640 010.00 | 3 640 010.00 | |
044 Total Fixed Assets | 3 640 010.00 | 3 640 010.00 | 3 640 010.00 | |
072 Receivables – Other | 891 504.00 | 891 504.00 | 891 504.00 | |
084 Cash | 318 362.00 | 318 362.00 | 318 362.00 | |
096 Total Current Assets + Prepaid Expenses | 1 209 866.00 | 1 209 866.00 | 1 209 866.00 | |
110 Total Assets | 4 849 876.00 | 4 849 876.00 | 4 849 876.00 | |
120 Share or Individual Capital | 4 584 500.00 | |||
134 Retained Earnings | -2 682.00 | |||
136 Profit for the Year | 208 618.00 | |||
142 Total Equity - Total I | 4 790 436.00 | |||
156 Loans and similar debts | 50 000.00 | |||
172 Other debts | 9 440.00 | |||
176 Total debts | 59 440.00 | |||
180 Liabilities Total | 4 849 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 307.00 | 42.00 | 307.00 | |
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
250 Staff compensation | 9 653.00 | 9 653.00 | ||
252 Social security contributions | 4 771.00 | 4 771.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 14 843.00 | 43.00 | 14 843.00 | |
270 Operating profit | -14 841.00 | -43.00 | -14 841.00 | |
280 Financial income | 223 459.00 | 223 459.00 | ||
310 Profit or loss | 208 618.00 | -43.00 | 208 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 640 010.00 | 3 640 010.00 | ||
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