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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LA FENICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2018-12-31 | Simplified |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LA FENICE |
| Siren | 839644283 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18792 |
| Management number | 2018B01154 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 984 650.00 | 4 984 650.00 | 4 984 650.00 | |
BZ Other receivables | 56 906.00 | 56 906.00 | 56 906.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 57 064.00 | 57 064.00 | 57 064.00 | |
CO Grand total (0 to V) | 5 041 714.00 | 5 041 714.00 | 5 041 714.00 | |
CU Other investments | 4 984 650.00 | 4 984 650.00 | 4 984 650.00 | |
| 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 | |
DH Retained earnings | -93 308.00 | -31 184.00 | -93 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 459.00 | -62 123.00 | 96 459.00 | |
DL TOTAL (I) | 4 151.00 | -92 308.00 | 4 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 059.00 | 5 088 650.00 | 5 037 059.00 | |
DX Trade payables and related accounts | 504.00 | 2 279.00 | 504.00 | |
EC TOTAL (IV) | 5 037 563.00 | 5 090 930.00 | 5 037 563.00 | |
EE Grand total (I to V) | 5 041 714.00 | 4 998 621.00 | 5 041 714.00 | |
EG Accrued income and payables due within one year | 5 037 563.00 | 5 090 930.00 | 5 037 563.00 | |
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