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THE LIST OF BALANCE SHEET : PHENIX GARDEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-15 Partially confidential 2019-12-31 Simplified
2022-12-08 Partially confidential 2018-12-31 Simplified
NamePHENIX GARDEN
Siren808076574
Closing2018-12-31
Registry code 7801
Registration number 24466
Management number2014B03920
Activity code 8130Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91370 Verrières-le-Buisson
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 15 507.00 9 919.00 5 588.00 15 507.00
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 15 537.00 9 919.00 5 618.00 15 537.00
068 Receivables – Trade and related accounts 1 617.00 1 617.00 1 617.00
072 Receivables – Other 2 919.00 2 919.00 2 919.00
084 Cash 36 859.00 36 859.00 36 859.00
092 Prepaid expenses 175.00 175.00 175.00
096 Total Current Assets + Prepaid Expenses 41 570.00 41 570.00 41 570.00
110 Total Assets 57 106.00 9 919.00 47 187.00 57 106.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 26 000.00
134 Retained Earnings 1 413.00
136 Profit for the Year 585.00
142 Total Equity - Total I 30 198.00
156 Loans and similar debts 2 494.00
166 Suppliers and related accounts 4 320.00
169 Other debts including current accounts of partners for fiscal year N 386.00
172 Other debts 10 175.00
176 Total debts 16 990.00
180 Liabilities Total 47 187.00
182 Cost of fixed assets acquired or created during the financial year 649.00
195 Of which payables due in more than one year 359.00

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