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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : PHOEBUS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PHOEBUS SAS |
| Siren | 521433409 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49453 |
| Management number | 2010B07320 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 90.00 | 90.00 | 90.00 | |
CO Grand total (0 to V) | 234.00 | 234.00 | 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -382 481.00 | -375 473.00 | -382 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | -7 007.00 | -6 596.00 | |
DL TOTAL (I) | -189 077.00 | -182 481.00 | -189 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 592.00 | 180 615.00 | 185 592.00 | |
DX Trade payables and related accounts | 3 720.00 | 3 860.00 | 3 720.00 | |
DY Tax and social security liabilities | 22.00 | |||
EA Other liabilities | 24.00 | |||
EC TOTAL (IV) | 189 312.00 | 184 522.00 | 189 312.00 | |
EE Grand total (I to V) | 234.00 | 2 041.00 | 234.00 | |
EG Accrued income and payables due within one year | 189 312.00 | 184 522.00 | 189 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 569.00 | |||
FX Taxes, duties, and similar payments | 607.00 | |||
GF Total Operating Expenses (II) | 4 177.00 | |||
GG - OPERATING RESULT (I - II) | -4 177.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 2 421.00 | |||
GU Total financial expenses (VI) | 2 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598.00 | 7 009.00 | 6 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | -7 007.00 | -6 596.00 | |
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