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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : PHOENIX INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-10-18 | Public | 2019-12-31 | Complete |
| 2021-10-08 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2018-09-20 | Public | 2016-12-31 | Complete |
| Name | PHOENIX INVESTISSEMENT |
| Siren | 480327204 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 1293 |
| Management number | 2005B00226 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 Fontenay-le-Fleury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 290.00 | 9 241.00 | 4 049.00 | 13 290.00 |
BJ TOTAL (I) | 313 287.00 | 9 241.00 | 304 047.00 | 313 287.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 092.00 | 8 092.00 | 8 092.00 | |
CF Cash and cash equivalents | 95 624.00 | 95 624.00 | 95 624.00 | |
CJ TOTAL (II) | 103 716.00 | 103 716.00 | 103 716.00 | |
CO Grand total (0 to V) | 417 004.00 | 9 241.00 | 407 763.00 | 417 004.00 |
CU Other investments | 299 997.00 | 299 997.00 | 299 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 226 233.00 | 207 761.00 | 226 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | 18 472.00 | 15 298.00 | |
DL TOTAL (I) | 245 681.00 | 230 383.00 | 245 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 70.00 | 73.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 923.00 | 50 008.00 | 51 923.00 | |
DW Advances and down payments received on current orders | 42 055.00 | 34 759.00 | 42 055.00 | |
DX Trade payables and related accounts | 6 012.00 | 7 810.00 | 6 012.00 | |
DY Tax and social security liabilities | 62 018.00 | 6 372.00 | 62 018.00 | |
EC TOTAL (IV) | 162 082.00 | 99 019.00 | 162 082.00 | |
EE Grand total (I to V) | 407 763.00 | 329 402.00 | 407 763.00 | |
EI Including equity loans | 51 923.00 | 51 923.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 552.00 | 420 552.00 | 420 552.00 | |
FJ Net sales | 420 552.00 | 420 552.00 | 420 552.00 | |
FR Total operating income (I) | 420 552.00 | |||
FW Other purchases and external expenses | 23 486.00 | |||
FX Taxes, duties, and similar payments | 602.00 | |||
FY Salaries and Wages | 258 000.00 | |||
FZ Social Security Contributions | 121 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 635.00 | |||
GF Total Operating Expenses (II) | 405 254.00 | |||
GG - OPERATING RESULT (I - II) | 15 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 420 552.00 | 382 320.00 | 420 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 254.00 | 363 848.00 | 405 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | 18 472.00 | 15 298.00 | |
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