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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHOENIX |
| Siren | 820534022 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49022 |
| Management number | 2016B04725 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 9 600.00 | 6 400.00 | 16 000.00 |
AH Goodwill | 302 500.00 | 302 500.00 | 302 500.00 | |
AR Technical installations, industrial equipment and tools | 62 104.00 | 55 548.00 | 6 556.00 | 62 104.00 |
AT Other tangible assets | 68 556.00 | 32 923.00 | 35 633.00 | 68 556.00 |
BH Other financial assets | 19 504.00 | 19 504.00 | 19 504.00 | |
BJ TOTAL (I) | 469 063.00 | 98 071.00 | 370 992.00 | 469 063.00 |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 230 752.00 | 230 752.00 | 230 752.00 | |
CF Cash and cash equivalents | 198 017.00 | 198 017.00 | 198 017.00 | |
CH Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
CJ TOTAL (II) | 431 803.00 | 431 803.00 | 431 803.00 | |
CO Grand total (0 to V) | 900 866.00 | 98 071.00 | 802 795.00 | 900 866.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 74 156.00 | 44 454.00 | 74 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 016.00 | 29 701.00 | 107 016.00 | |
DL TOTAL (I) | 182 933.00 | 75 916.00 | 182 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 083.00 | 191 494.00 | 365 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 209.00 | 88 669.00 | 49 209.00 | |
DX Trade payables and related accounts | 88 956.00 | 74 512.00 | 88 956.00 | |
DY Tax and social security liabilities | 110 956.00 | 99 188.00 | 110 956.00 | |
EB Prepaid income (2) | 5 658.00 | 5 658.00 | ||
EC TOTAL (IV) | 619 862.00 | 453 864.00 | 619 862.00 | |
EE Grand total (I to V) | 802 795.00 | 529 781.00 | 802 795.00 | |
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