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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : 01 PHOENIX INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | 01 PHOENIX INFORMATIQUE |
| Siren | 500454962 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7996 |
| Management number | 2007B40208 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AR Technical installations, industrial equipment and tools | 19 924.00 | 12 366.00 | 7 558.00 | 19 924.00 |
AT Other tangible assets | 105 944.00 | 48 026.00 | 57 918.00 | 105 944.00 |
BJ TOTAL (I) | 126 358.00 | 60 882.00 | 65 476.00 | 126 358.00 |
BT Goods | 105 349.00 | 105 349.00 | 105 349.00 | |
BV Advances and down payments on orders | 639.00 | 639.00 | 639.00 | |
BX Customers and related accounts | 10 079.00 | 10 079.00 | 10 079.00 | |
BZ Other receivables | 15 583.00 | 15 583.00 | 15 583.00 | |
CF Cash and cash equivalents | 24 502.00 | 24 502.00 | 24 502.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 156 940.00 | 156 940.00 | 156 940.00 | |
CO Grand total (0 to V) | 283 299.00 | 60 882.00 | 222 416.00 | 283 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 78 650.00 | 52 765.00 | 78 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 25 884.00 | 1 098.00 | |
DL TOTAL (I) | 90 749.00 | 89 650.00 | 90 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 038.00 | 75 638.00 | 62 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 728.00 | 6.00 | |
DX Trade payables and related accounts | 58 631.00 | 51 729.00 | 58 631.00 | |
DY Tax and social security liabilities | 10 983.00 | 11 683.00 | 10 983.00 | |
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 131 667.00 | 139 779.00 | 131 667.00 | |
EE Grand total (I to V) | 222 416.00 | 229 429.00 | 222 416.00 | |
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