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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : Phoenix Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | Phoenix Alpes |
| Siren | 853156651 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13617 |
| Management number | 2019B01163 |
| Activity code | 5110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 933.00 | 11 101.00 | 61 832.00 | 72 933.00 |
044 Total Fixed Assets | 72 933.00 | 11 101.00 | 61 832.00 | 72 933.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 8 095.00 | 8 095.00 | 8 095.00 | |
096 Total Current Assets + Prepaid Expenses | 8 195.00 | 8 195.00 | 8 195.00 | |
110 Total Assets | 81 128.00 | 11 101.00 | 70 027.00 | 81 128.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -13 415.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | -11 418.00 | |||
156 Loans and similar debts | 51 934.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 730.00 | |||
172 Other debts | 28 911.00 | |||
176 Total debts | 81 445.00 | |||
180 Liabilities Total | 70 027.00 | |||
195 Of which payables due in more than one year | 51 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 061.00 | 8 417.00 | 18 061.00 | |
226 Operating subsidies received | 1 245.00 | 1 500.00 | 1 245.00 | |
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 19 306.00 | 9 959.00 | 19 306.00 | |
242 Other external expenses | 10 428.00 | 13 192.00 | 10 428.00 | |
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 7 419.00 | 3 682.00 | 7 419.00 | |
262 Other expenses | 47.00 | 297.00 | 47.00 | |
264 Total operating expenses | 18 058.00 | 17 171.00 | 18 058.00 | |
270 Operating profit | 1 248.00 | -7 212.00 | 1 248.00 | |
290 Exceptional income | 583.00 | |||
294 Financial expenses | 751.00 | 727.00 | 751.00 | |
310 Profit or loss | 497.00 | -7 356.00 | 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 933.00 | 72 933.00 | ||
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