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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PHOCEENNE DU 23 RUE DIEUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PHOCEENNE DU 23 RUE DIEUDE |
| Siren | 823533898 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95452 |
| Management number | 2021B03942 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| 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 | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 162 285.00 | 162 285.00 | 162 285.00 | |
BX Customers and related accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 70 000.00 | 70 000.00 | 70 000.00 | |
CB Subscribed and called capital, not paid | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 26 489.00 | 26 489.00 | 26 489.00 | |
CH Prepaid expenses | 350 000.00 | 350 000.00 | 350 000.00 | |
CJ TOTAL (II) | 809 179.00 | 809 179.00 | 809 179.00 | |
CO Grand total (0 to V) | 809 179.00 | 809 179.00 | 809 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | -9 033.00 | -1 668.00 | |
DL TOTAL (I) | -668.00 | -8 033.00 | -668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 103 675.00 | 15 780.00 | |
DW Advances and down payments received on current orders | 48 000.00 | 18 000.00 | 48 000.00 | |
DX Trade payables and related accounts | 404 400.00 | 409 080.00 | 404 400.00 | |
DY Tax and social security liabilities | 33 333.00 | 12 500.00 | 33 333.00 | |
EA Other liabilities | 141 667.00 | 141 667.00 | 141 667.00 | |
EB Prepaid income (2) | 166 667.00 | 62 500.00 | 166 667.00 | |
EC TOTAL (IV) | 809 847.00 | 747 422.00 | 809 847.00 | |
EE Grand total (I to V) | 809 179.00 | 739 388.00 | 809 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 345.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
GF Total Operating Expenses (II) | 665.00 | |||
GG - OPERATING RESULT (I - II) | -665.00 | |||
GR Interest and similar expenses | 1 003.00 | |||
GU Total financial expenses (VI) | 1 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668.00 | 9 033.00 | 1 668.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | -9 033.00 | -1 668.00 | |
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