Grow your business safely with Phoenix Alpes
All the information you need about Phoenix Alpes to develop and secure your business in France
P
HOME >
CORPORATES
>
Phoenix Alpes >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : Phoenix Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | Phoenix Alpes |
| Siren | 853156651 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 15336 |
| Management number | 2019B01163 |
| Activity code | 5110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 933.00 | 3 682.00 | 69 251.00 | 72 933.00 |
044 Total Fixed Assets | 72 933.00 | 3 682.00 | 69 251.00 | 72 933.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 1 301.00 | 1 301.00 | 1 301.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
110 Total Assets | 75 432.00 | 3 682.00 | 71 750.00 | 75 432.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -6 059.00 | |||
136 Profit for the Year | -7 356.00 | |||
142 Total Equity - Total I | -11 915.00 | |||
156 Loans and similar debts | 55 668.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 930.00 | |||
172 Other debts | 26 947.00 | |||
176 Total debts | 83 665.00 | |||
180 Liabilities Total | 71 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 020.00 | |||
195 Of which payables due in more than one year | 51 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 417.00 | 8 417.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 9 959.00 | 9 959.00 | ||
242 Other external expenses | 13 192.00 | 5 923.00 | 13 192.00 | |
254 Depreciation and amortization | 3 682.00 | 3 682.00 | ||
262 Other expenses | 297.00 | 20.00 | 297.00 | |
264 Total operating expenses | 17 171.00 | 5 943.00 | 17 171.00 | |
270 Operating profit | -7 212.00 | -5 943.00 | -7 212.00 | |
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 727.00 | 116.00 | 727.00 | |
310 Profit or loss | -7 356.00 | -6 059.00 | -7 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 020.00 | 2 020.00 | ||
490 Total Fixed Assets (Gross Value) | 70 913.00 | 70 913.00 | ||
492 Total Fixed Assets (Increases) | 2 020.00 | 2 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 068.00 | 1 068.00 | ||
378 Amount of deductible VAT on goods and services | 1 056.00 | 1 056.00 | ||
all companies in France
Complete and comprehensive database.
