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BALANCE SHEET (
2019-05-22)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6307 |
| Management number | 2014B04699 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 162 390.00 | 124 614.00 | 37 776.00 | 162 390.00 |
AT Other tangible assets | 37 205.00 | 15 902.00 | 21 303.00 | 37 205.00 |
BH Other financial assets | 30 223.00 | 30 223.00 | 30 223.00 | |
BJ TOTAL (I) | 729 818.00 | 140 517.00 | 589 301.00 | 729 818.00 |
BT Goods | 52 360.00 | 52 360.00 | 52 360.00 | |
BV Advances and down payments on orders | 1 933.00 | 1 933.00 | 1 933.00 | |
BX Customers and related accounts | 54 333.00 | 54 333.00 | 54 333.00 | |
BZ Other receivables | 84 891.00 | 84 891.00 | 84 891.00 | |
CF Cash and cash equivalents | 453 887.00 | 453 887.00 | 453 887.00 | |
CH Prepaid expenses | 11 840.00 | 11 840.00 | 11 840.00 | |
CJ TOTAL (II) | 659 245.00 | 659 245.00 | 659 245.00 | |
CO Grand total (0 to V) | 1 389 063.00 | 140 517.00 | 1 248 546.00 | 1 389 063.00 |
| 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 | 800.00 | |
DG Other reserves | 460 484.00 | 264 869.00 | 460 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 390.00 | 195 614.00 | 175 390.00 | |
DL TOTAL (I) | 644 673.00 | 469 284.00 | 644 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 094.00 | 332 550.00 | 254 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 984.00 | 142 984.00 | 119 984.00 | |
DX Trade payables and related accounts | 102 441.00 | 156 123.00 | 102 441.00 | |
DY Tax and social security liabilities | 122 229.00 | 141 829.00 | 122 229.00 | |
EA Other liabilities | 5 125.00 | 5 125.00 | 5 125.00 | |
EC TOTAL (IV) | 603 873.00 | 778 610.00 | 603 873.00 | |
EE Grand total (I to V) | 1 248 546.00 | 1 247 894.00 | 1 248 546.00 | |
| 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 | 119 984.00 | 119 984.00 | 119 984.00 | |
8B Suppliers and Related Accounts | 102 441.00 | 102 441.00 | 102 441.00 | |
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 | 254 094.00 | 80 651.00 | 173 443.00 | 254 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 229.00 | 122 229.00 | 122 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 287.00 | 151 064.00 | 30 223.00 | 181 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 873.00 | 430 429.00 | 173 443.00 | 603 873.00 |
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