Grow your business safely with PHENIX 2M
All the information you need about PHENIX 2M to develop and secure your business in France
P
HOME >
CORPORATES
>
PHENIX 2M >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : PHENIX 2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PHENIX 2M |
| Siren | 530525765 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004571 |
| Management number | 2018B00033 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 4 600.00 | 938.00 | 3 661.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 17 325.00 | 4 752.00 | 12 572.00 | 17 325.00 |
AT Other tangible assets | 18 059.00 | 5 057.00 | 13 001.00 | 18 059.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 349 164.00 | 10 748.00 | 338 415.00 | 349 164.00 |
BL Raw materials, supplies | 2 953.00 | 2 953.00 | 2 953.00 | |
BT Goods | 1 287.00 | 1 287.00 | 1 287.00 | |
BZ Other receivables | 66 727.00 | 66 727.00 | 66 727.00 | |
CF Cash and cash equivalents | 25 826.00 | 25 826.00 | 25 826.00 | |
CH Prepaid expenses | 453.00 | 453.00 | 453.00 | |
CJ TOTAL (II) | 97 249.00 | 97 249.00 | 97 249.00 | |
CO Grand total (0 to V) | 446 413.00 | 10 748.00 | 435 665.00 | 446 413.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 58 581.00 | 58 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 579.00 | -67 579.00 | ||
DL TOTAL (I) | 7 502.00 | 7 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 204.00 | 209 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 162.00 | 79 162.00 | ||
DX Trade payables and related accounts | 58 288.00 | 58 288.00 | ||
DY Tax and social security liabilities | 81 506.00 | 81 506.00 | ||
EC TOTAL (IV) | 428 162.00 | 428 162.00 | ||
EE Grand total (I to V) | 435 665.00 | 435 665.00 | ||
EG Accrued income and payables due within one year | 259 663.00 | 259 663.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 269.00 | 5 269.00 | ||
all companies in France
Complete and comprehensive database.
