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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : PHOENIX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHOENIX INTERNATIONAL |
| Siren | 752444661 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33341 |
| Management number | 2012B13972 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75468 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 699.00 | 1 793.00 | 4 906.00 | 6 699.00 |
AT Other tangible assets | 28 400.00 | 19 771.00 | 8 629.00 | 28 400.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 206.00 | 3 206.00 | 3 206.00 | |
BJ TOTAL (I) | 38 320.00 | 21 564.00 | 16 756.00 | 38 320.00 |
BT Goods | 6 512.00 | 6 512.00 | 6 512.00 | |
BX Customers and related accounts | 755 667.00 | 755 667.00 | 755 667.00 | |
BZ Other receivables | 33 571.00 | 33 571.00 | 33 571.00 | |
CF Cash and cash equivalents | 38 546.00 | 38 546.00 | 38 546.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 834 386.00 | 834 386.00 | 834 386.00 | |
CO Grand total (0 to V) | 872 706.00 | 21 564.00 | 851 142.00 | 872 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 291 135.00 | 196 334.00 | 291 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 363.00 | 94 801.00 | 48 363.00 | |
DL TOTAL (I) | 350 498.00 | 302 135.00 | 350 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 159 103.00 | 182 838.00 | 159 103.00 | |
DX Trade payables and related accounts | 293 498.00 | 152 734.00 | 293 498.00 | |
DY Tax and social security liabilities | 43 824.00 | 70 911.00 | 43 824.00 | |
EA Other liabilities | 4 218.00 | 4 218.00 | ||
EC TOTAL (IV) | 500 644.00 | 406 534.00 | 500 644.00 | |
EE Grand total (I to V) | 851 142.00 | 708 668.00 | 851 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 103.00 | 159 103.00 | 159 103.00 | |
8B Suppliers and Related Accounts | 293 498.00 | 293 498.00 | 293 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | 4 218.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 824.00 | 43 824.00 | 43 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 533.00 | 789 327.00 | 3 206.00 | 792 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 644.00 | 500 644.00 | 500 644.00 | |
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