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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : PHF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| Name | PHF |
| Siren | 910595222 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 9312 |
| Management number | 2022B00241 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 029.00 | 1 100 029.00 | 1 100 029.00 | |
CF Cash and cash equivalents | 30 251.00 | 30 251.00 | 30 251.00 | |
CJ TOTAL (II) | 30 251.00 | 30 251.00 | 30 251.00 | |
CO Grand total (0 to V) | 1 130 281.00 | 1 130 281.00 | 1 130 281.00 | |
CS Evaluated investments - equity method | 1 100 029.00 | 1 100 029.00 | 1 100 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 888.00 | 200 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 238.00 | -12 238.00 | ||
DL TOTAL (I) | 188 650.00 | 188 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 911 695.00 | 911 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | ||
DX Trade payables and related accounts | 1 936.00 | 1 936.00 | ||
EC TOTAL (IV) | 941 631.00 | 941 631.00 | ||
EE Grand total (I to V) | 1 130 281.00 | 1 130 281.00 | ||
EG Accrued income and payables due within one year | 941 631.00 | 941 631.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 860.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
GF Total Operating Expenses (II) | 10 560.00 | |||
GG - OPERATING RESULT (I - II) | -10 559.00 | |||
GR Interest and similar expenses | 1 679.00 | |||
GU Total financial expenses (VI) | 1 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239.00 | 12 239.00 | 12 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 238.00 | -12 238.00 | -12 238.00 | |
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