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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : PHOENIX MANCO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| Name | PHOENIX MANCO 3 |
| Siren | 879421162 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19147 |
| Management number | 2019B06027 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 2 989 980.00 | 2 989 980.00 | 2 989 980.00 | |
CF Cash and cash equivalents | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 4 769.00 | 4 769.00 | 4 769.00 | |
CO Grand total (0 to V) | 2 994 749.00 | 2 994 749.00 | 2 994 749.00 | |
CU Other investments | 2 989 980.00 | 2 989 980.00 | 2 989 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 990 975.00 | 5.00 | 2 990 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 393.00 | -8 393.00 | ||
DL TOTAL (I) | 2 982 582.00 | 2 982 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
EA Other liabilities | 10 007.00 | 10 007.00 | ||
EC TOTAL (IV) | 12 167.00 | 12 167.00 | ||
EE Grand total (I to V) | 2 994 749.00 | 2 994 749.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 393.00 | |||
GF Total Operating Expenses (II) | 8 393.00 | |||
GG - OPERATING RESULT (I - II) | -8 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393.00 | 8 393.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 393.00 | -8 393.00 | ||
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