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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : PHOENIX 1 S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | PHOENIX 1 S.A.S |
| Siren | 501397608 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36315 |
| Management number | 2007B25299 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 035 578.00 | 19 404 254.00 | 8 631 323.00 | 28 035 578.00 |
BJ TOTAL (I) | 28 035 578.00 | 19 404 254.00 | 8 631 323.00 | 28 035 578.00 |
BX Customers and related accounts | 683 933.00 | 683 933.00 | 683 933.00 | |
BZ Other receivables | 3 764.00 | 3 764.00 | 3 764.00 | |
CF Cash and cash equivalents | 7 217.00 | 7 217.00 | 7 217.00 | |
CH Prepaid expenses | 220 429.00 | 220 429.00 | 220 429.00 | |
CJ TOTAL (II) | 915 344.00 | 915 344.00 | 915 344.00 | |
CO Grand total (0 to V) | 28 950 923.00 | 19 404 254.00 | 9 546 668.00 | 28 950 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 507 000.00 | 1 507 000.00 | 1 507 000.00 | |
DH Retained earnings | -679 970.00 | -630 536.00 | -679 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 434.00 | -49 434.00 | -49 434.00 | |
DL TOTAL (I) | 777 595.00 | 827 029.00 | 777 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 215 841.00 | 10 567 706.00 | 8 215 841.00 | |
DX Trade payables and related accounts | 5 824.00 | 5 608.00 | 5 824.00 | |
DY Tax and social security liabilities | 261.00 | 263.00 | 261.00 | |
EB Prepaid income (2) | 547 146.00 | 568 846.00 | 547 146.00 | |
EC TOTAL (IV) | 8 769 073.00 | 11 142 423.00 | 8 769 073.00 | |
EE Grand total (I to V) | 9 546 668.00 | 11 969 454.00 | 9 546 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 798 121.00 | |||
FR Total operating income (I) | 2 798 122.00 | |||
FW Other purchases and external expenses | -73 868.00 | |||
FX Taxes, duties, and similar payments | -706.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 336 298.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -2 410 874.00 | |||
GG - OPERATING RESULT (I - II) | 387 247.00 | |||
GR Interest and similar expenses | -436 682.00 | |||
GU Total financial expenses (VI) | -436 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | -436 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 798 122.00 | 2 906 623.00 | 2 798 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 847 556.00 | -2 956 057.00 | -2 847 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 434.00 | -49 434.00 | -49 434.00 | |
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