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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : Sécurité Phoenix Infinity
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| Name | Sécurité Phoenix Infinity |
| Siren | 829228493 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011406 |
| Management number | 2017B02914 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253.00 | -253.00 | ||
AR Technical installations, industrial equipment and tools | 1 961.00 | 705.00 | 1 255.00 | 1 961.00 |
AT Other tangible assets | 97 410.00 | 35 489.00 | 61 921.00 | 97 410.00 |
BF Loans | ||||
BH Other financial assets | 3 144.00 | 3 144.00 | 3 144.00 | |
BJ TOTAL (I) | 102 515.00 | 36 447.00 | 66 068.00 | 102 515.00 |
BV Advances and down payments on orders | 8 177.00 | 8 177.00 | 8 177.00 | |
BX Customers and related accounts | 397 193.00 | 11 800.00 | 385 393.00 | 397 193.00 |
BZ Other receivables | 34 179.00 | 34 179.00 | 34 179.00 | |
CF Cash and cash equivalents | 182 647.00 | 182 647.00 | 182 647.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 625 242.00 | 11 800.00 | 613 442.00 | 625 242.00 |
CO Grand total (0 to V) | 727 756.00 | 48 247.00 | 679 509.00 | 727 756.00 |
CP Shares due in less than one year | 3 144.00 | 3 144.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 2 000.00 | 30 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 86 394.00 | 73 987.00 | 86 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 236.00 | 58 522.00 | 154 236.00 | |
DL TOTAL (I) | 270 830.00 | 134 710.00 | 270 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 752.00 | 30 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 431.00 | 1 003.00 | |
DW Advances and down payments received on current orders | 6 548.00 | 893.00 | 6 548.00 | |
DX Trade payables and related accounts | 160 643.00 | 20 505.00 | 160 643.00 | |
DY Tax and social security liabilities | 206 406.00 | 124 840.00 | 206 406.00 | |
EA Other liabilities | 3 327.00 | 521.00 | 3 327.00 | |
EC TOTAL (IV) | 408 679.00 | 147 190.00 | 408 679.00 | |
EE Grand total (I to V) | 679 509.00 | 281 900.00 | 679 509.00 | |
EG Accrued income and payables due within one year | 379 734.00 | 146 297.00 | 379 734.00 | |
EI Including equity loans | 1 003.00 | 1 003.00 | ||
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