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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : PHENIXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Partially confidential | 2015-12-31 | Complete |
| Name | PHENIXT |
| Siren | 520513102 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 274 |
| Management number | 2010B00902 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78390 BOIS D ARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 322.00 | 3 736.00 | 1 587.00 | 5 322.00 |
BJ TOTAL (I) | 5 322.00 | 3 736.00 | 1 587.00 | 5 322.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 867.00 | 5 867.00 | 5 867.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 37 368.00 | 37 368.00 | 37 368.00 | |
CJ TOTAL (II) | 53 235.00 | 53 235.00 | 53 235.00 | |
CO Grand total (0 to V) | 58 558.00 | 3 736.00 | 54 822.00 | 58 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 43 903.00 | 17 085.00 | 43 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 26 818.00 | 4 979.00 | |
DL TOTAL (I) | 52 182.00 | 47 203.00 | 52 182.00 | |
DX Trade payables and related accounts | 1 706.00 | 1 535.00 | 1 706.00 | |
DY Tax and social security liabilities | 782.00 | 10 071.00 | 782.00 | |
EC TOTAL (IV) | 2 641.00 | 11 758.00 | 2 641.00 | |
EE Grand total (I to V) | 54 822.00 | 58 961.00 | 54 822.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 348.00 | 387.00 | 3 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 387.00 | 3 348.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 706.00 | 1 706.00 | 1 706.00 | |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | 152.00 | |
VN Other taxes, similar payments | 5 867.00 | 5 867.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 5 867.00 | 5 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641.00 | 2 641.00 | 2 641.00 | |
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