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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : PHOCEA HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | PHOCEA HOLDING SAS |
| Siren | 799215512 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11233 |
| Management number | 2018B04865 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | 352.00 | |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 352.00 | 1 000 352.00 | 1 000 352.00 | |
068 Receivables – Trade and related accounts | 22 796.00 | 22 796.00 | 22 796.00 | |
072 Receivables – Other | 564 888.00 | 564 888.00 | 564 888.00 | |
080 Sellable securities | ||||
084 Cash | 22 927.00 | 22 927.00 | 22 927.00 | |
096 Total Current Assets + Prepaid Expenses | 610 612.00 | 610 612.00 | 610 612.00 | |
110 Total Assets | 1 610 964.00 | 1 610 964.00 | 1 610 964.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -104 779.00 | |||
136 Profit for the Year | -75 884.00 | |||
142 Total Equity - Total I | 19 336.00 | |||
156 Loans and similar debts | 290.00 | |||
166 Suppliers and related accounts | 10 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577 023.00 | |||
172 Other debts | 1 581 158.00 | |||
176 Total debts | 1 591 627.00 | |||
180 Liabilities Total | 1 610 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 236.00 | |||
230 Other income | 1.00 | 27 559.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 85 795.00 | 1.00 | |
242 Other external expenses | 5 798.00 | 7 067.00 | 5 798.00 | |
244 Taxes, duties and similar payments | 303.00 | |||
250 Staff compensation | 19 083.00 | |||
252 Social security contributions | 7 146.00 | |||
262 Other expenses | 35.00 | 4.00 | 35.00 | |
264 Total operating expenses | 5 833.00 | 33 603.00 | 5 833.00 | |
270 Operating profit | -5 833.00 | 52 193.00 | -5 833.00 | |
280 Financial income | 12 052.00 | 3 203.00 | 12 052.00 | |
294 Financial expenses | 38 218.00 | 31 320.00 | 38 218.00 | |
300 Exceptional expenses | 43 886.00 | 864.00 | 43 886.00 | |
310 Profit or loss | -75 884.00 | 23 212.00 | -75 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 352.00 | 1 000 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 293.00 | 5 293.00 | ||
378 Amount of deductible VAT on goods and services | 663.00 | 663.00 | ||
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