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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : LA PHOCEENNE D INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA PHOCEENNE D INVESTISSEMENT |
| Siren | 394050926 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19829 |
| Management number | 1994B00440 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 859.00 | 27 859.00 | 27 859.00 | |
028 Tangible Assets | 178 118.00 | 103 099.00 | 75 019.00 | 178 118.00 |
044 Total Fixed Assets | 205 977.00 | 130 958.00 | 75 019.00 | 205 977.00 |
068 Receivables – Trade and related accounts | 9 216.00 | 9 216.00 | 9 216.00 | |
072 Receivables – Other | 3 753.00 | 3 753.00 | 3 753.00 | |
080 Sellable securities | 105 073.00 | 14 016.00 | 91 057.00 | 105 073.00 |
084 Cash | 239 210.00 | 239 210.00 | 239 210.00 | |
096 Total Current Assets + Prepaid Expenses | 357 253.00 | 14 016.00 | 343 237.00 | 357 253.00 |
110 Total Assets | 563 230.00 | 144 975.00 | 418 256.00 | 563 230.00 |
120 Share or Individual Capital | 19 622.00 | |||
126 Legal Reserve | 1 962.00 | |||
134 Retained Earnings | 300 784.00 | |||
136 Profit for the Year | 48 106.00 | |||
142 Total Equity - Total I | 370 474.00 | |||
156 Loans and similar debts | 20 950.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 26 762.00 | |||
176 Total debts | 47 781.00 | |||
180 Liabilities Total | 418 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 326.00 | 298 318.00 | 314 326.00 | |
232 Total operating income excluding VAT | 314 326.00 | 298 318.00 | 314 326.00 | |
242 Other external expenses | 41 052.00 | 50 242.00 | 41 052.00 | |
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 34 606.00 | 1 882.00 | |
250 Staff compensation | 89 273.00 | 83 713.00 | 89 273.00 | |
252 Social security contributions | 83 786.00 | 75 931.00 | 83 786.00 | |
254 Depreciation and amortization | 29 876.00 | 11 962.00 | 29 876.00 | |
264 Total operating expenses | 245 869.00 | 256 454.00 | 245 869.00 | |
270 Operating profit | 68 457.00 | 41 864.00 | 68 457.00 | |
280 Financial income | 11 374.00 | 37 465.00 | 11 374.00 | |
294 Financial expenses | 15 681.00 | 15 681.00 | ||
300 Exceptional expenses | -3.00 | 143.00 | -3.00 | |
306 Income tax's | 16 047.00 | 17 216.00 | 16 047.00 | |
310 Profit or loss | 48 106.00 | 61 970.00 | 48 106.00 | |
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