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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : FENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| Name | FENIX |
| Siren | 537398497 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001278 |
| Management number | 2021B01948 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 138.00 | 5 630.00 | 5 507.00 | 11 138.00 |
AT Other tangible assets | 279 374.00 | 190 824.00 | 88 550.00 | 279 374.00 |
BH Other financial assets | 8 890.00 | 8 890.00 | 8 890.00 | |
BJ TOTAL (I) | 299 503.00 | 196 455.00 | 103 047.00 | 299 503.00 |
BL Raw materials, supplies | 4 208.00 | 4 208.00 | 4 208.00 | |
BX Customers and related accounts | 131 084.00 | 1 155.00 | 129 928.00 | 131 084.00 |
BZ Other receivables | 17 770.00 | 17 770.00 | 17 770.00 | |
CF Cash and cash equivalents | 187 880.00 | 187 880.00 | 187 880.00 | |
CH Prepaid expenses | 22 100.00 | 22 100.00 | 22 100.00 | |
CJ TOTAL (II) | 363 043.00 | 1 155.00 | 361 888.00 | 363 043.00 |
CO Grand total (0 to V) | 662 547.00 | 197 611.00 | 464 936.00 | 662 547.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 200.00 | 16 200.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 91 973.00 | 91 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 677.00 | 68 677.00 | ||
DL TOTAL (I) | 178 850.00 | 178 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 544.00 | 116 544.00 | ||
DX Trade payables and related accounts | 39 804.00 | 39 804.00 | ||
DY Tax and social security liabilities | 129 736.00 | 129 736.00 | ||
EC TOTAL (IV) | 286 085.00 | 286 085.00 | ||
EE Grand total (I to V) | 464 936.00 | 464 936.00 | ||
EG Accrued income and payables due within one year | 259 386.00 | 259 386.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 202.00 | ||
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