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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : PHOCEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PHOCEOS |
| Siren | 538906447 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2979 |
| Management number | 2012B00031 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 750.00 | 6 197.00 | 3 552.00 | 9 750.00 |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 10 830.00 | 6 197.00 | 4 632.00 | 10 830.00 |
BP Services in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 98 992.00 | 98 992.00 | 98 992.00 | |
BZ Other receivables | 6 309.00 | 6 309.00 | 6 309.00 | |
CF Cash and cash equivalents | 16 720.00 | 16 720.00 | 16 720.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 132 362.00 | 132 362.00 | 132 362.00 | |
CO Grand total (0 to V) | 143 192.00 | 6 197.00 | 136 995.00 | 143 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 42 038.00 | 21 350.00 | 42 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 20 688.00 | 552.00 | |
DL TOTAL (I) | 50 291.00 | 49 739.00 | 50 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 972.00 | 20 972.00 | ||
DX Trade payables and related accounts | 5 112.00 | 4 924.00 | 5 112.00 | |
DY Tax and social security liabilities | 60 211.00 | 98 735.00 | 60 211.00 | |
EA Other liabilities | 408.00 | 408.00 | 408.00 | |
EC TOTAL (IV) | 86 704.00 | 104 067.00 | 86 704.00 | |
EE Grand total (I to V) | 136 995.00 | 153 806.00 | 136 995.00 | |
EG Accrued income and payables due within one year | 86 704.00 | 104 067.00 | 86 704.00 | |
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