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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : FENIX TECHNOLOGY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| Name | FENIX TECHNOLOGY SAS |
| Siren | 838195063 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98314 |
| Management number | 2018B07129 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 819.00 | 819.00 | 819.00 | |
CF Cash and cash equivalents | 6 591.00 | 6 591.00 | 6 591.00 | |
CJ TOTAL (II) | 7 410.00 | 7 410.00 | 7 410.00 | |
CO Grand total (0 to V) | 7 410.00 | 7 410.00 | 7 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -4 170.00 | -4 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | -4 170.00 | 2 958.00 | |
DL TOTAL (I) | 1 788.00 | -1 170.00 | 1 788.00 | |
DX Trade payables and related accounts | 1 567.00 | 1 772.00 | 1 567.00 | |
DY Tax and social security liabilities | 83.00 | 83.00 | ||
EA Other liabilities | 3 972.00 | 1 188.00 | 3 972.00 | |
EC TOTAL (IV) | 5 622.00 | 2 960.00 | 5 622.00 | |
EE Grand total (I to V) | 7 410.00 | 1 790.00 | 7 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417.00 | 6 000.00 | 6 417.00 | 417.00 |
FJ Net sales | 417.00 | 6 000.00 | 6 417.00 | 417.00 |
FR Total operating income (I) | 6 417.00 | |||
FW Other purchases and external expenses | 3 459.00 | |||
GF Total Operating Expenses (II) | 3 459.00 | |||
GG - OPERATING RESULT (I - II) | 2 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 417.00 | 6 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 4 170.00 | 3 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958.00 | -4 170.00 | 2 958.00 | |
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