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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | PHOENIX |
| Siren | 812331387 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5108 |
| Management number | 2015B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 495.00 | 4 665.00 | 12 830.00 | 17 495.00 |
040 Financial Assets | 1 212 321.00 | 1 212 321.00 | 1 212 321.00 | |
044 Total Fixed Assets | 1 229 816.00 | 4 665.00 | 1 225 151.00 | 1 229 816.00 |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 19 538.00 | 19 538.00 | 19 538.00 | |
084 Cash | 1 391 710.00 | 1 391 710.00 | 1 391 710.00 | |
096 Total Current Assets + Prepaid Expenses | 1 435 728.00 | 1 435 728.00 | 1 435 728.00 | |
110 Total Assets | 2 665 544.00 | 4 665.00 | 2 660 879.00 | 2 665 544.00 |
120 Share or Individual Capital | 1 197 000.00 | |||
126 Legal Reserve | 119 700.00 | |||
132 Other Reserves | 931 726.00 | |||
136 Profit for the Year | 370 473.00 | |||
142 Total Equity - Total I | 2 618 899.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 40 858.00 | |||
176 Total debts | 41 981.00 | |||
180 Liabilities Total | 2 660 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 160 800.00 | 180 000.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 180 006.00 | 160 800.00 | 180 006.00 | |
242 Other external expenses | 21 494.00 | 32 329.00 | 21 494.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 5 845.00 | 5 055.00 | 5 845.00 | |
250 Staff compensation | 71 444.00 | 49 693.00 | 71 444.00 | |
252 Social security contributions | 34 026.00 | 33 049.00 | 34 026.00 | |
254 Depreciation and amortization | 1 513.00 | 1 513.00 | 1 513.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 323.00 | 121 639.00 | 134 323.00 | |
270 Operating profit | 45 683.00 | 39 162.00 | 45 683.00 | |
280 Financial income | 339 286.00 | 309 533.00 | 339 286.00 | |
306 Income tax's | 14 496.00 | 11 935.00 | 14 496.00 | |
310 Profit or loss | 370 473.00 | 336 760.00 | 370 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 475 631.00 | 475 631.00 | ||
484 DECREASES Financial Assets | 931 108.00 | 931 108.00 | ||
490 Total Fixed Assets (Gross Value) | 1 685 294.00 | 1 685 294.00 | ||
492 Total Fixed Assets (Increases) | 475 631.00 | 475 631.00 | ||
494 Total Fixed Assets (Decreases) | 931 108.00 | 931 108.00 | ||
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