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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : PHENIX VOLAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| Name | PHENIX VOLAILLES |
| Siren | 848378972 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 9145 |
| Management number | 2020B00705 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14330 Le Molay-Littry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 1 611 222.00 | 51 413.00 | 1 559 809.00 | 1 611 222.00 |
040 Financial Assets | 2 946 928.00 | 2 946 928.00 | 2 946 928.00 | |
044 Total Fixed Assets | 4 658 150.00 | 51 413.00 | 4 606 737.00 | 4 658 150.00 |
068 Receivables – Trade and related accounts | 332 769.00 | 332 769.00 | 332 769.00 | |
072 Receivables – Other | 10 676.00 | 10 676.00 | 10 676.00 | |
084 Cash | 56 349.00 | 56 349.00 | 56 349.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 400 641.00 | 400 641.00 | 400 641.00 | |
110 Total Assets | 5 058 791.00 | 51 413.00 | 5 007 378.00 | 5 058 791.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 66 041.00 | |||
136 Profit for the Year | 588 786.00 | |||
142 Total Equity - Total I | 764 828.00 | |||
156 Loans and similar debts | 3 338 942.00 | |||
166 Suppliers and related accounts | 8 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818 867.00 | |||
172 Other debts | 879 733.00 | |||
174 Prepaid income | 15 042.00 | |||
176 Total debts | 4 242 551.00 | |||
180 Liabilities Total | 5 007 378.00 | |||
195 Of which payables due in more than one year | 3 006 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 723.00 | 313 723.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 313 724.00 | 313 724.00 | ||
242 Other external expenses | 40 527.00 | 40 527.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
252 Social security contributions | 466.00 | 466.00 | ||
254 Depreciation and amortization | 48 707.00 | 48 707.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 90 928.00 | 90 928.00 | ||
270 Operating profit | 222 795.00 | 222 795.00 | ||
280 Financial income | 499 167.00 | 499 167.00 | ||
294 Financial expenses | 133 176.00 | 133 176.00 | ||
310 Profit or loss | 588 786.00 | 588 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 858 150.00 | 4 858 150.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 676.00 | 35 676.00 | ||
378 Amount of deductible VAT on goods and services | 8 523.00 | 8 523.00 | ||
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