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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : PHENIX AEDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2019-03-14 | Public | 2017-06-30 | Simplified |
| Name | PHENIX AEDEN |
| Siren | 812276806 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 4169 |
| Management number | 2015B02694 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417.00 | 191.00 | 226.00 | 417.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 439.00 | 191.00 | 248.00 | 439.00 |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 2 130.00 | 2 130.00 | 2 130.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 4 896.00 | 4 896.00 | 4 896.00 | |
110 Total Assets | 5 335.00 | 191.00 | 5 144.00 | 5 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 847.00 | |||
136 Profit for the Year | -1 883.00 | |||
142 Total Equity - Total I | -8 730.00 | |||
156 Loans and similar debts | 5 024.00 | |||
166 Suppliers and related accounts | 1 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 313.00 | |||
172 Other debts | 7 041.00 | |||
176 Total debts | 13 874.00 | |||
180 Liabilities Total | 5 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 163.00 | 10 163.00 | ||
232 Total operating income excluding VAT | 10 163.00 | 10 163.00 | ||
242 Other external expenses | 11 169.00 | 11 169.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 400.00 | 400.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 11 948.00 | 11 948.00 | ||
270 Operating profit | -1 784.00 | -1 784.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | -1 883.00 | -1 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 445.00 | 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 033.00 | 2 033.00 | ||
378 Amount of deductible VAT on goods and services | 1 067.00 | 1 067.00 | ||
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