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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SAS PHM Ô TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | SAS PHM Ô TERRA |
| Siren | 885170407 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4170 |
| Management number | 2020B00420 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 2 480 143.00 | 2 480 143.00 | 2 480 143.00 | |
084 Cash | 201 766.00 | 201 766.00 | 201 766.00 | |
092 Prepaid expenses | 15 030.00 | 15 030.00 | 15 030.00 | |
096 Total Current Assets + Prepaid Expenses | 2 696 939.00 | 2 696 939.00 | 2 696 939.00 | |
110 Total Assets | 2 697 839.00 | 2 697 839.00 | 2 697 839.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 11 411.00 | |||
142 Total Equity - Total I | 61 411.00 | |||
156 Loans and similar debts | 1 670 579.00 | |||
166 Suppliers and related accounts | 6 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811 337.00 | |||
172 Other debts | 855 187.00 | |||
174 Prepaid income | 104 258.00 | |||
176 Total debts | 2 636 428.00 | |||
180 Liabilities Total | 2 697 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 097.00 | |||
195 Of which payables due in more than one year | 1 668 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 000.00 | 45 000.00 | ||
218 Production of services sold - France | 185 520.00 | 185 520.00 | ||
232 Total operating income excluding VAT | 230 520.00 | 230 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 249.00 | 5 249.00 | ||
242 Other external expenses | 125 892.00 | 125 892.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 59 839.00 | 59 839.00 | ||
252 Social security contributions | 25 456.00 | 25 456.00 | ||
264 Total operating expenses | 217 770.00 | 217 770.00 | ||
270 Operating profit | 12 750.00 | 12 750.00 | ||
280 Financial income | 4 954.00 | 4 954.00 | ||
290 Exceptional income | 2 097.00 | 2 097.00 | ||
294 Financial expenses | 6 293.00 | 6 293.00 | ||
300 Exceptional expenses | 2 097.00 | 2 097.00 | ||
310 Profit or loss | 11 411.00 | 11 411.00 | ||
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