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BALANCE SHEET (
2022-09-30)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019487 |
| Management number | 2019B00485 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 640 396.00 | 640 396.00 | 640 396.00 | |
072 Receivables – Other | 80 556.00 | 80 556.00 | 80 556.00 | |
084 Cash | 933 074.00 | 933 074.00 | 933 074.00 | |
096 Total Current Assets + Prepaid Expenses | 1 654 027.00 | 1 654 027.00 | 1 654 027.00 | |
110 Total Assets | 1 654 027.00 | 1 654 027.00 | 1 654 027.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 474.00 | |||
136 Profit for the Year | -2 507.00 | |||
142 Total Equity - Total I | 1 017.00 | |||
166 Suppliers and related accounts | 524 502.00 | |||
172 Other debts | 359 396.00 | |||
174 Prepaid income | 769 112.00 | |||
176 Total debts | 1 653 010.00 | |||
180 Liabilities Total | 1 654 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 145 527.00 | 2 145 527.00 | ||
222 Inventory production | -106 695.00 | -106 695.00 | ||
232 Total operating income excluding VAT | 2 038 832.00 | 2 038 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 829 638.00 | 1 829 638.00 | ||
242 Other external expenses | 205 391.00 | 205 391.00 | ||
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 6 309.00 | 6 309.00 | ||
264 Total operating expenses | 2 041 340.00 | 2 041 340.00 | ||
270 Operating profit | -2 507.00 | -2 507.00 | ||
310 Profit or loss | -2 507.00 | -2 507.00 | ||
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