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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : PHOENIX 4 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 4 S.A.S |
| Siren | 501389720 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36321 |
| Management number | 2007B25306 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AR Technical installations, industrial equipment and tools | 30 631 560.00 | 23 072 939.00 | 7 558 621.00 | 30 631 560.00 |
BJ TOTAL (I) | 30 631 560.00 | 23 072 939.00 | 7 558 621.00 | 30 631 560.00 |
BX Customers and related accounts | 718 580.00 | 718 580.00 | 718 580.00 | |
BZ Other receivables | 3 808.00 | 3 808.00 | 3 808.00 | |
CF Cash and cash equivalents | 5 039.00 | 5 039.00 | 5 039.00 | |
CH Prepaid expenses | 192 925.00 | 192 925.00 | 192 925.00 | |
CJ TOTAL (II) | 920 353.00 | 920 353.00 | 920 353.00 | |
CO Grand total (0 to V) | 31 551 914.00 | 23 072 939.00 | 8 478 975.00 | 31 551 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 644 000.00 | 1 644 000.00 | 1 644 000.00 | |
DH Retained earnings | -775 278.00 | -721 162.00 | -775 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 116.00 | -54 116.00 | -54 116.00 | |
DL TOTAL (I) | 814 605.00 | 868 721.00 | 814 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 043 939.00 | 9 611 466.00 | 7 043 939.00 | |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | 5 384.00 | |
DY Tax and social security liabilities | 261.00 | 261.00 | 261.00 | |
EB Prepaid income (2) | 614 785.00 | 638 013.00 | 614 785.00 | |
EC TOTAL (IV) | 7 664 370.00 | 10 255 564.00 | 7 664 370.00 | |
EE Grand total (I to V) | 8 478 975.00 | 11 124 287.00 | 8 478 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 938 274.00 | |||
FJ Net sales | 2 938 275.00 | |||
FR Total operating income (I) | 2 938 275.00 | |||
FW Other purchases and external expenses | 79 382.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
GB Operating Expenses - Provisions | 2 552 630.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 632 722.00 | |||
GG - OPERATING RESULT (I - II) | 305 552.00 | |||
GR Interest and similar expenses | -359 669.00 | |||
GU Total financial expenses (VI) | 359 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -359 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 938 275.00 | 3 046 872.00 | 2 938 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 391.00 | 3 100 989.00 | 2 992 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 116.00 | -54 116.00 | -54 116.00 | |
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