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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| Name | PHOENIX |
| Siren | 508419025 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/013789 |
| Management number | 2008B00774 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
040 Financial Assets | 811 800.00 | 811 800.00 | 811 800.00 | |
044 Total Fixed Assets | 824 680.00 | 12 880.00 | 811 800.00 | 824 680.00 |
068 Receivables – Trade and related accounts | 19 400.00 | 19 400.00 | 19 400.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
084 Cash | 6 378.00 | 6 378.00 | 6 378.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 27 340.00 | 27 340.00 | 27 340.00 | |
110 Total Assets | 852 020.00 | 12 880.00 | 839 140.00 | 852 020.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 115 225.00 | |||
136 Profit for the Year | 564.00 | |||
142 Total Equity - Total I | 300 589.00 | |||
156 Loans and similar debts | 361 891.00 | |||
166 Suppliers and related accounts | 3 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 173 347.00 | |||
176 Total debts | 538 552.00 | |||
180 Liabilities Total | 839 140.00 | |||
195 Of which payables due in more than one year | 275 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 000.00 | 106 800.00 | 117 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 431.00 | 3.00 | 3 431.00 | |
232 Total operating income excluding VAT | 121 681.00 | 106 803.00 | 121 681.00 | |
242 Other external expenses | 11 914.00 | 9 966.00 | 11 914.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 708.00 | 696.00 | 708.00 | |
250 Staff compensation | 90 744.00 | 96 063.00 | 90 744.00 | |
252 Social security contributions | 8 753.00 | 10 375.00 | 8 753.00 | |
254 Depreciation and amortization | 2 763.00 | 3 834.00 | 2 763.00 | |
262 Other expenses | 76.00 | 1.00 | 76.00 | |
264 Total operating expenses | 114 958.00 | 120 935.00 | 114 958.00 | |
270 Operating profit | 6 723.00 | -14 132.00 | 6 723.00 | |
280 Financial income | 91 200.00 | |||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 6 452.00 | 7 546.00 | 6 452.00 | |
300 Exceptional expenses | 1 706.00 | 156.00 | 1 706.00 | |
310 Profit or loss | 564.00 | 69 367.00 | 564.00 | |
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