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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| Name | PHOENIX |
| Siren | 508419025 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2021/002017 |
| Management number | 2008B00774 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 8 737.00 | 2 763.00 | 11 500.00 |
028 Tangible Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
040 Financial Assets | 811 800.00 | 811 800.00 | 811 800.00 | |
044 Total Fixed Assets | 824 680.00 | 10 117.00 | 814 563.00 | 824 680.00 |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 1 783.00 | 1 783.00 | 1 783.00 | |
084 Cash | 26 769.00 | 26 769.00 | 26 769.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 33 852.00 | 33 852.00 | 33 852.00 | |
110 Total Assets | 858 531.00 | 10 117.00 | 848 415.00 | 858 531.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 45 858.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 69 367.00 | |||
142 Total Equity - Total I | 300 025.00 | |||
156 Loans and similar debts | 401 079.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 098.00 | |||
172 Other debts | 145 531.00 | |||
176 Total debts | 548 390.00 | |||
180 Liabilities Total | 848 415.00 | |||
195 Of which payables due in more than one year | 315 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 800.00 | 87 300.00 | 106 800.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 106 803.00 | 87 306.00 | 106 803.00 | |
242 Other external expenses | 9 966.00 | 12 102.00 | 9 966.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 696.00 | 801.00 | 696.00 | |
250 Staff compensation | 96 063.00 | 77 384.00 | 96 063.00 | |
252 Social security contributions | 10 375.00 | 8 420.00 | 10 375.00 | |
254 Depreciation and amortization | 3 834.00 | 3 834.00 | 3 834.00 | |
262 Other expenses | 1.00 | 463.00 | 1.00 | |
264 Total operating expenses | 120 935.00 | 103 004.00 | 120 935.00 | |
270 Operating profit | -14 132.00 | -15 698.00 | -14 132.00 | |
280 Financial income | 91 200.00 | 147 200.00 | 91 200.00 | |
294 Financial expenses | 7 546.00 | 8 525.00 | 7 546.00 | |
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | 69 367.00 | 122 977.00 | 69 367.00 | |
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