Grow your business safely with PHOENIX INTERNATIONAL
All the information you need about PHOENIX INTERNATIONAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHOENIX INTERNATIONAL >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : PHOENIX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHOENIX INTERNATIONAL |
| Siren | 752444661 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70742 |
| Management number | 2012B13972 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75468 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 199.00 | 9 245.00 | 18 953.00 | 28 199.00 |
AT Other tangible assets | 40 004.00 | 32 590.00 | 7 413.00 | 40 004.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 35 872.00 | 35 872.00 | 35 872.00 | |
BJ TOTAL (I) | 104 090.00 | 41 835.00 | 62 255.00 | 104 090.00 |
BT Goods | 60 788.00 | 60 788.00 | 60 788.00 | |
BV Advances and down payments on orders | 97 000.00 | 97 000.00 | 97 000.00 | |
BX Customers and related accounts | 1 157 000.00 | 1 157 000.00 | 1 157 000.00 | |
BZ Other receivables | 64 264.00 | 64 264.00 | 64 264.00 | |
CF Cash and cash equivalents | 65 803.00 | 65 803.00 | 65 803.00 | |
CH Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 1 445 900.00 | 1 445 900.00 | 1 445 900.00 | |
CO Grand total (0 to V) | 1 549 991.00 | 41 835.00 | 1 508 155.00 | 1 549 991.00 |
| 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 | 663 668.00 | 388 182.00 | 663 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 836.00 | 275 486.00 | 73 836.00 | |
DL TOTAL (I) | 748 505.00 | 674 668.00 | 748 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 059.00 | 153 959.00 | 153 059.00 | |
DW Advances and down payments received on current orders | 6 022.00 | 6 022.00 | ||
DX Trade payables and related accounts | 561 102.00 | 601 819.00 | 561 102.00 | |
DY Tax and social security liabilities | 29 156.00 | 143 233.00 | 29 156.00 | |
EA Other liabilities | 10 310.00 | 10 310.00 | ||
EC TOTAL (IV) | 759 649.00 | 899 012.00 | 759 649.00 | |
EE Grand total (I to V) | 1 508 155.00 | 1 573 681.00 | 1 508 155.00 | |
EI Including equity loans | 153 959.00 | 153 959.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 126.00 | 7 709.00 | 34 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 126.00 | 7 709.00 | 34 126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 059.00 | 153 059.00 | ||
8B Suppliers and Related Accounts | 561 102.00 | 561 102.00 | ||
8D Social Security and Other Social Organizations | 29 156.00 | 29 156.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | ||
UT Other financial assets | 35 306.00 | 35 306.00 | 35 306.00 | |
VS Prepaid expenses | 1 222 308.00 | 1 222 308.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 308.00 | 1 222 308.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 753 628.00 | 753 628.00 | ||
all companies in France
Complete and comprehensive database.
