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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LE PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | LE PHOENIX |
| Siren | 848983086 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/002671 |
| Management number | 2019B00485 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 401 000.00 | 1 401 000.00 | 1 401 000.00 | |
068 Receivables – Trade and related accounts | 3 924 159.00 | 3 924 159.00 | 3 924 159.00 | |
072 Receivables – Other | 104 402.00 | 104 402.00 | 104 402.00 | |
096 Total Current Assets + Prepaid Expenses | 5 429 561.00 | 5 429 561.00 | 5 429 561.00 | |
110 Total Assets | 5 429 561.00 | 5 429 561.00 | 5 429 561.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -964.00 | |||
142 Total Equity - Total I | 4 035.00 | |||
156 Loans and similar debts | 991 882.00 | |||
166 Suppliers and related accounts | 186 943.00 | |||
172 Other debts | 841 687.00 | |||
174 Prepaid income | 3 405 012.00 | |||
176 Total debts | 5 425 526.00 | |||
180 Liabilities Total | 5 429 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 436 475.00 | 436 475.00 | ||
222 Inventory production | 1 401 000.00 | 1 401 000.00 | ||
232 Total operating income excluding VAT | 1 837 475.00 | 1 837 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 899 554.00 | 899 554.00 | ||
242 Other external expenses | 780 006.00 | 780 006.00 | ||
244 Taxes, duties and similar payments | 158 878.00 | 158 878.00 | ||
264 Total operating expenses | 1 838 439.00 | 1 838 439.00 | ||
270 Operating profit | -964.00 | -964.00 | ||
310 Profit or loss | -964.00 | -964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 425.00 | 83 425.00 | ||
378 Amount of deductible VAT on goods and services | 97 321.00 | 97 321.00 | ||
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