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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SARL PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | SARL PHOENIX |
| Siren | 443147202 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31626 |
| Management number | 2002B01850 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 Le Tourne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 904.00 | 12 614.00 | 291.00 | 12 904.00 |
040 Financial Assets | 330 932.00 | 330 932.00 | 330 932.00 | |
044 Total Fixed Assets | 343 836.00 | 12 614.00 | 331 223.00 | 343 836.00 |
068 Receivables – Trade and related accounts | 6 807.00 | 6 807.00 | 6 807.00 | |
072 Receivables – Other | 147 476.00 | 147 476.00 | 147 476.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
092 Prepaid expenses | 6 406.00 | 6 406.00 | 6 406.00 | |
096 Total Current Assets + Prepaid Expenses | 160 788.00 | 160 788.00 | 160 788.00 | |
110 Total Assets | 504 624.00 | 12 614.00 | 492 011.00 | 504 624.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 251 609.00 | |||
136 Profit for the Year | 108 098.00 | |||
142 Total Equity - Total I | 368 507.00 | |||
156 Loans and similar debts | 2 270.00 | |||
166 Suppliers and related accounts | 8 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 040.00 | |||
172 Other debts | 113 163.00 | |||
176 Total debts | 123 504.00 | |||
180 Liabilities Total | 492 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 986.00 | 27 940.00 | 19 986.00 | |
230 Other income | 3 003.00 | |||
232 Total operating income excluding VAT | 19 986.00 | 30 943.00 | 19 986.00 | |
242 Other external expenses | 32 766.00 | 27 727.00 | 32 766.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 837.00 | 599.00 | 837.00 | |
250 Staff compensation | 28 010.00 | 28 010.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | 960.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 62 648.00 | 29 286.00 | 62 648.00 | |
270 Operating profit | -42 662.00 | 1 657.00 | -42 662.00 | |
280 Financial income | 152 750.00 | 20 000.00 | 152 750.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 990.00 | 1 990.00 | ||
310 Profit or loss | 108 098.00 | 21 656.00 | 108 098.00 | |
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