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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| Name | PHOENIX |
| Siren | 508419025 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/000454 |
| Management number | 2008B00774 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 1 069.00 | 10 431.00 | 11 500.00 |
028 Tangible Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
040 Financial Assets | 811 000.00 | 811 000.00 | 811 000.00 | |
044 Total Fixed Assets | 823 880.00 | 2 449.00 | 821 431.00 | 823 880.00 |
068 Receivables – Trade and related accounts | 42 423.00 | 42 423.00 | 42 423.00 | |
072 Receivables – Other | 2 914.00 | 2 914.00 | 2 914.00 | |
084 Cash | 825.00 | 825.00 | 825.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 46 342.00 | 46 342.00 | 46 342.00 | |
110 Total Assets | 870 222.00 | 2 449.00 | 867 773.00 | 870 222.00 |
120 Share or Individual Capital | 168 000.00 | |||
134 Retained Earnings | -80 589.00 | |||
136 Profit for the Year | 20 270.00 | |||
142 Total Equity - Total I | 107 681.00 | |||
156 Loans and similar debts | 567 249.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 183 624.00 | |||
176 Total debts | 760 092.00 | |||
180 Liabilities Total | 867 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662 500.00 | |||
195 Of which payables due in more than one year | 483 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 800.00 | 88 800.00 | 88 800.00 | |
232 Total operating income excluding VAT | 88 800.00 | 88 800.00 | 88 800.00 | |
242 Other external expenses | 28 135.00 | 6 829.00 | 28 135.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 798.00 | 1 456.00 | |
250 Staff compensation | 77 584.00 | 71 172.00 | 77 584.00 | |
252 Social security contributions | 11 536.00 | 8 759.00 | 11 536.00 | |
254 Depreciation and amortization | 1 069.00 | 1 069.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 783.00 | 87 558.00 | 119 783.00 | |
270 Operating profit | -30 983.00 | 1 242.00 | -30 983.00 | |
280 Financial income | 56 000.00 | 56 000.00 | ||
290 Exceptional income | 101.00 | |||
294 Financial expenses | 4 698.00 | 8.00 | 4 698.00 | |
300 Exceptional expenses | 49.00 | 253.00 | 49.00 | |
310 Profit or loss | 20 270.00 | 1 082.00 | 20 270.00 | |
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