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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LE PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-20 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | LE PHENIX |
| Siren | 807885983 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22026 |
| Management number | 2014B04699 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 154 830.00 | 60 449.00 | 94 381.00 | 154 830.00 |
AT Other tangible assets | 28 838.00 | 4 226.00 | 24 612.00 | 28 838.00 |
AX Advances and down payments | ||||
BH Other financial assets | 30 223.00 | 30 223.00 | 30 223.00 | |
BJ TOTAL (I) | 713 891.00 | 64 675.00 | 649 215.00 | 713 891.00 |
BT Goods | 44 506.00 | 44 506.00 | 44 506.00 | |
BV Advances and down payments on orders | 15 615.00 | 15 615.00 | 15 615.00 | |
BX Customers and related accounts | 54 985.00 | 54 985.00 | 54 985.00 | |
BZ Other receivables | 13 141.00 | 13 141.00 | 13 141.00 | |
CF Cash and cash equivalents | 331 019.00 | 331 019.00 | 331 019.00 | |
CH Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 461 286.00 | 461 286.00 | 461 286.00 | |
CO Grand total (0 to V) | 1 175 177.00 | 64 675.00 | 1 110 502.00 | 1 175 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 95 959.00 | 95 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 910.00 | 96 759.00 | 168 910.00 | |
DL TOTAL (I) | 273 669.00 | 104 759.00 | 273 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 147.00 | 484 683.00 | 409 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 417.00 | 139 417.00 | 139 417.00 | |
DX Trade payables and related accounts | 133 679.00 | 138 370.00 | 133 679.00 | |
DY Tax and social security liabilities | 138 174.00 | 122 400.00 | 138 174.00 | |
DZ Fixed asset liabilities and related accounts | 11 291.00 | 5 209.00 | 11 291.00 | |
EA Other liabilities | 5 125.00 | 5 125.00 | 5 125.00 | |
EC TOTAL (IV) | 836 833.00 | 895 204.00 | 836 833.00 | |
EE Grand total (I to V) | 1 110 502.00 | 999 963.00 | 1 110 502.00 | |
| 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 | 139 417.00 | 139 417.00 | 139 417.00 | |
8B Suppliers and Related Accounts | 133 679.00 | 133 679.00 | 133 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | 5 125.00 | |
VG Loans with a maturity of up to one year at origin | 409 147.00 | 77 154.00 | 324 887.00 | 409 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 464.00 | 149 464.00 | 149 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 369.00 | 70 146.00 | 30 223.00 | 100 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 833.00 | 504 840.00 | 324 887.00 | 836 833.00 |
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