Grow your business safely with PHOCEA HOLDING SAS
All the information you need about PHOCEA HOLDING SAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHOCEA HOLDING SAS >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : PHOCEA HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | PHOCEA HOLDING SAS |
| Siren | 799215512 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32748 |
| Management number | 2018B04865 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | 352.00 | |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 352.00 | 1 000 352.00 | 1 000 352.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 547 337.00 | 547 337.00 | 547 337.00 | |
084 Cash | 64 142.00 | 64 142.00 | 64 142.00 | |
096 Total Current Assets + Prepaid Expenses | 611 479.00 | 611 479.00 | 611 479.00 | |
110 Total Assets | 1 611 831.00 | 1 611 831.00 | 1 611 831.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -180 664.00 | |||
136 Profit for the Year | -53 849.00 | |||
142 Total Equity - Total I | -34 512.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 637 136.00 | |||
172 Other debts | 1 637 136.00 | |||
176 Total debts | 1 646 343.00 | |||
180 Liabilities Total | 1 611 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 5 377.00 | 5 798.00 | 5 377.00 | |
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
262 Other expenses | 35.00 | |||
264 Total operating expenses | 6 008.00 | 5 833.00 | 6 008.00 | |
270 Operating profit | -6 008.00 | -5 833.00 | -6 008.00 | |
280 Financial income | 10 390.00 | 12 052.00 | 10 390.00 | |
290 Exceptional income | 536.00 | 536.00 | ||
294 Financial expenses | 39 770.00 | 38 218.00 | 39 770.00 | |
300 Exceptional expenses | 18 997.00 | 43 886.00 | 18 997.00 | |
310 Profit or loss | -53 849.00 | -75 884.00 | -53 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 352.00 | 1 000 352.00 | ||
all companies in France
Complete and comprehensive database.
