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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LE PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | LE PHOENIX |
| Siren | 848983086 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/001841 |
| Management number | 2019B00485 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 106 695.00 | 106 695.00 | 106 695.00 | |
BX Customers and related accounts | 2 330 080.00 | 2 330 080.00 | 2 330 080.00 | |
BZ Other receivables | 60 757.00 | 60 757.00 | 60 757.00 | |
CF Cash and cash equivalents | 799 078.00 | 799 078.00 | 799 078.00 | |
CJ TOTAL (II) | 3 296 612.00 | 3 296 612.00 | 3 296 612.00 | |
CO Grand total (0 to V) | 3 296 612.00 | 3 296 612.00 | 3 296 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -964.00 | -964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | -509.00 | ||
DL TOTAL (I) | 3 525.00 | 3 525.00 | ||
DX Trade payables and related accounts | 665 435.00 | 665 435.00 | ||
DY Tax and social security liabilities | 408 631.00 | 408 631.00 | ||
EA Other liabilities | 337 297.00 | 337 297.00 | ||
EB Prepaid income (2) | 1 881 723.00 | 1 881 723.00 | ||
EC TOTAL (IV) | 3 293 086.00 | 3 293 086.00 | ||
EE Grand total (I to V) | 3 296 612.00 | 3 296 612.00 | ||
EG Accrued income and payables due within one year | 3 293 086.00 | 3 293 086.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 665 435.00 | 665 435.00 | 665 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 337 297.00 | 337 297.00 | 337 297.00 | |
8L Deferred income | 1 881 723.00 | 1 881 723.00 | 1 881 723.00 | |
UX Other trade receivables | 2 330 080.00 | 2 330 080.00 | 2 330 080.00 | |
VB VAT | 44 679.00 | 44 679.00 | 44 679.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 078.00 | 16 078.00 | 16 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 838.00 | 2 390 838.00 | 2 390 838.00 | |
VW VAT | 408 631.00 | 408 631.00 | 408 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 086.00 | 3 293 086.00 | 3 293 086.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 945.00 | 60 945.00 | ||
ST Other accounts | 51 232.00 | 51 232.00 | ||
YT Subcontracting | 197 603.00 | 197 603.00 | ||
YY Amount of VAT collected | 378 358.00 | 378 358.00 | ||
YZ Total deductible VAT on goods and services | 366 495.00 | 366 495.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 781.00 | 309 781.00 | ||
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